Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | 90,000 | 0.14 | 0.01 | 2016-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,000 | 62,000 | 0.56 | 0.01 | 2016-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,663,000 | 44,000 | 12.58 | 0.01 | 2016-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,000 | 20,000 | 1.21 | 0.00 | 2016-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -6,000 | 0.07 | -0.00 | 2016-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,824,000 | -12,000 | 3.35 | -0.00 | 2016-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,258,000 | -92,000 | 2.66 | -0.01 | 2016-10-04 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -126,000 | 0.00 | -0.02 | 2016-10-04 |
| 9 | Total changed named holdings | 164,619,000 | 0 | 20.58 | 0.00 | ||
| 83 | Unchanged named holdings | 576,351,900 | 0 | 72.04 | 0.00 | ||
| 92 | Total named holdings | 740,970,900 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 740,976,900 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 59,023,100 | 0 | 7.38 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 280,000 |
| Turnover | 317,800 |
| Average price | 1.135 |
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