Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,990,000 | 426,000 | 4.00 | 0.05 | 2016-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-02-18 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2016-02-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 8,000 | 0.35 | 0.00 | 2016-02-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.05 | 0.00 | 2016-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,126,000 | -4,000 | 4.39 | -0.00 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,304,000 | -10,000 | 3.54 | -0.00 | 2016-02-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,000 | -10,000 | 0.36 | -0.00 | 2016-02-18 |
| 11 | C00093 | BNP PARIBAS | 698,000 | -14,000 | 0.09 | -0.00 | 2016-02-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -22,000 | 0.03 | -0.00 | 2016-02-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -32,000 | 0.13 | -0.00 | 2016-02-18 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -50,000 | 0.12 | -0.01 | 2016-02-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 298,000 | -50,000 | 0.04 | -0.01 | 2016-02-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-02-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -92,000 | 0.08 | -0.01 | 2016-02-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | -120,000 | 0.23 | -0.01 | 2016-02-18 |
| 19 | Total changed named holdings | 107,354,000 | 0 | 13.42 | 0.00 | ||
| 95 | Unchanged named holdings | 206,540,000 | 0 | 25.82 | 0.00 | ||
| 114 | Total named holdings | 313,894,000 | 0 | 39.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 313,900,000 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 486,100,000 | 0 | 60.76 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 1,490,000 |
| Turnover | 1,514,260 |
| Average price | 1.016 |
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