Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 67,712,000 | 3,742,000 | 8.53 | 0.47 | 2017-03-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 130,000 | 0.07 | 0.02 | 2017-03-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-03-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,000 | -412,000 | 1.11 | -0.05 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 10,430,000 | -720,000 | 1.31 | -0.09 | 2017-03-28 |
| 6 | B02029 | HONOR SECURITIES (HK) LTD | 5,000,000 | -2,704,000 | 0.63 | -0.34 | 2017-03-28 |
| 6 | Total changed named holdings | 92,524,000 | 0 | 11.65 | 0.00 | ||
| 84 | Unchanged named holdings | 647,331,800 | 0 | 81.51 | 0.00 | ||
| 90 | Total named holdings | 739,855,800 | 0 | 93.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 93 | Total securities in CCASS | 740,083,800 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 54,088,200 | 0 | 6.81 | 0.00 | |||
| Issued securities | 794,172,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,872,000 |
| Turnover | 4,492,820 |
| Average price | 1.160 |
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