Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,000 | 1,648,000 | 0.49 | 0.21 | 2016-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | 100,000 | 0.41 | 0.01 | 2016-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 32,000 | 0.08 | 0.00 | 2016-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | -18,000 | 0.01 | -0.00 | 2016-11-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -30,000 | 0.04 | -0.00 | 2016-11-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.00 | 2016-11-21 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-11-21 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-11-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -88,000 | 0.00 | -0.01 | 2016-11-21 |
| 11 | B01610 | KGI ASIA LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-11-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,282,000 | -200,000 | 1.04 | -0.03 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | -426,000 | 0.10 | -0.05 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 0 | -814,000 | -0.10 | 2016-11-21 | |
| 14 | Total changed named holdings | 17,964,000 | 0 | 2.26 | 0.00 | ||
| 76 | Unchanged named holdings | 722,481,800 | 0 | 90.93 | 0.00 | ||
| 90 | Total named holdings | 740,445,800 | 0 | 93.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 740,451,800 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 54,092,200 | 0 | 6.81 | 0.00 | |||
| Issued securities | 794,544,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 954,000 |
| Turnover | 1,163,880 |
| Average price | 1.220 |
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