Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,000 | 164,000 | 1.50 | 0.02 | 2016-04-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | 20,000 | 0.06 | 0.00 | 2016-04-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,232,000 | 20,000 | 1.28 | 0.00 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 690,000 | -2,000 | 0.09 | -0.00 | 2016-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,044,000 | -6,000 | 0.26 | -0.00 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,016,000 | -10,000 | 3.50 | -0.00 | 2016-04-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -16,000 | 0.04 | -0.00 | 2016-04-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2016-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,000 | -28,000 | 0.57 | -0.00 | 2016-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | -30,000 | 0.31 | -0.00 | 2016-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,674,000 | -72,000 | 1.33 | -0.01 | 2016-04-01 |
| 12 | Total changed named holdings | 71,736,000 | 0 | 8.97 | 0.00 | ||
| 99 | Unchanged named holdings | 674,162,000 | 0 | 84.27 | 0.00 | ||
| 111 | Total named holdings | 745,898,000 | 0 | 93.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 745,904,000 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 54,096,000 | 0 | 6.76 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 208,000 |
| Turnover | 291,400 |
| Average price | 1.401 |
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