China Aoyuan Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,606,970 | 50,000 | 0.26 | 0.00 | 2023-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,881,707 | 1,158 | 2.26 | 0.00 | 2023-09-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 809,474 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,599,112 | -40,000 | 0.16 | -0.00 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 5,831,998 | -50,000 | 0.20 | -0.00 | 2023-09-07 | |
| 5 | Total changed named holdings | 85,729,261 | -37,842 | 2.89 | -0.00 | |||
| 298 | Unchanged named holdings | 1,343,839,544 | 0 | 45.31 | 0.00 | |||
| 303 | Total named holdings | 1,429,568,805 | -37,842 | 48.21 | 0.00 | |||
| 106 | Unnamed Investor Participants | 11,175,979 | 0 | 0.38 | 0.00 | |||
| 409 | Total securities in CCASS | 1,440,744,784 | -37,842 | 48.58 | -0.00 | |||
| Securities not in CCASS | 1,524,826,570 | 37,842 | 51.42 | 0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 0 |
| Turnover | 0 |
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