Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,220,000 | 118,000 | 0.78 | 0.01 | 2016-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 84,000 | 0.03 | 0.01 | 2016-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 60,000 | 0.07 | 0.01 | 2016-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 46,000 | 0.05 | 0.01 | 2016-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 30,000 | 0.18 | 0.00 | 2016-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,590,000 | 26,000 | 4.20 | 0.00 | 2016-01-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,000 | 20,000 | 0.08 | 0.00 | 2016-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 16,000 | 0.07 | 0.00 | 2016-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.07 | 0.00 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 10,000 | 0.11 | 0.00 | 2016-01-07 |
| 11 | C00010 | CITIBANK N.A. | 11,632,000 | 8,000 | 1.45 | 0.00 | 2016-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 358,000 | -8,000 | 0.04 | -0.00 | 2016-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -16,000 | 0.06 | -0.00 | 2016-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,162,000 | -22,000 | 4.15 | -0.00 | 2016-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -30,000 | 0.05 | -0.00 | 2016-01-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,872,000 | -44,000 | 0.36 | -0.01 | 2016-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -54,000 | 0.32 | -0.01 | 2016-01-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | -60,000 | 0.04 | -0.01 | 2016-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,000 | -188,000 | 0.41 | -0.02 | 2016-01-07 |
| 20 | Total changed named holdings | 100,194,000 | 2,000 | 12.52 | 0.00 | ||
| 90 | Unchanged named holdings | 213,698,000 | 0 | 26.71 | 0.00 | ||
| 110 | Total named holdings | 313,892,000 | 2,000 | 39.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 313,898,000 | 2,000 | 39.24 | 0.00 | ||
| Securities not in CCASS | 486,102,000 | -2,000 | 60.76 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 456,000 |
| Turnover | 826,420 |
| Average price | 1.812 |
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