Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 80,000 | 0.05 | 0.01 | 2016-03-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | 60,000 | 0.11 | 0.01 | 2016-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 58,000 | 0.35 | 0.01 | 2016-03-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 40,000 | 0.01 | 0.01 | 2016-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 38,000 | 0.05 | 0.00 | 2016-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,024,000 | 24,000 | 3.88 | 0.00 | 2016-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2016-03-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2016-03-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2016-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -2,000 | 0.09 | -0.00 | 2016-03-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,864,000 | -8,000 | 1.23 | -0.00 | 2016-03-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2016-03-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,398,000 | -10,000 | 4.30 | -0.00 | 2016-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2016-03-03 |
| 18 | C00010 | CITIBANK N.A. | 13,706,000 | -24,000 | 1.71 | -0.00 | 2016-03-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,144,000 | -50,000 | 3.52 | -0.01 | 2016-03-03 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -60,000 | 0.07 | -0.01 | 2016-03-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | -60,000 | 0.06 | -0.01 | 2016-03-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | -100,000 | 0.05 | -0.01 | 2016-03-03 |
| 22 | Total changed named holdings | 124,794,000 | 0 | 15.60 | 0.00 | ||
| 93 | Unchanged named holdings | 189,104,000 | 0 | 23.64 | 0.00 | ||
| 115 | Total named holdings | 313,898,000 | 0 | 39.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 313,904,000 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 486,096,000 | 0 | 60.76 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 408,000 |
| Turnover | 470,180 |
| Average price | 1.152 |
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