China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2023-01-12 to 2023-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,023 | 3,572,823 | 0.19 | 0.12 | 2023-01-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,439,121 | 450,000 | 0.28 | 0.02 | 2023-01-13 | |
| 3 | C00093 | BNP PARIBAS | 5,094,891 | 5,000 | 0.17 | 0.00 | 2023-01-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,546,538 | 1,158 | 0.56 | 0.00 | 2023-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,083,586 | -55,000 | 6.51 | -0.00 | 2023-01-13 | |
| 6 | C00010 | CITIBANK N.A. | 67,711,122 | -3,972,823 | 2.28 | -0.13 | 2023-01-13 | |
| 6 | Total changed named holdings | 296,445,281 | 1,158 | 10.00 | 0.00 | |||
| 305 | Unchanged named holdings | 1,134,963,871 | 0 | 38.27 | 0.00 | |||
| 311 | Total named holdings | 1,431,409,152 | 1,158 | 48.27 | 0.00 | |||
| 102 | Unnamed Investor Participants | 9,740,663 | 0 | 0.33 | 0.00 | |||
| 413 | Total securities in CCASS | 1,441,149,815 | 1,158 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,524,421,539 | -1,158 | 51.40 | -0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 0 |
| Turnover | 0 |
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