Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,916,000 | 882,000 | 1.73 | 0.11 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,031,000 | 368,000 | 1.25 | 0.05 | 2017-07-20 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 106,000 | 0.02 | 0.01 | 2017-07-20 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,358,000 | 20,000 | 0.17 | 0.00 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,588,000 | 20,000 | 1.07 | 0.00 | 2017-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -24,000 | 0.02 | -0.00 | 2017-07-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,674,000 | -100,000 | 0.46 | -0.01 | 2017-07-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -210,000 | -0.03 | 2017-07-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,576,000 | -1,114,000 | 2.31 | -0.14 | 2017-07-20 |
| 12 | Total changed named holdings | 56,743,000 | 0 | 7.07 | 0.00 | ||
| 85 | Unchanged named holdings | 683,006,800 | 0 | 85.10 | 0.00 | ||
| 97 | Total named holdings | 739,749,800 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 334,000 | 0 | 0.04 | 0.00 | ||
| 98 | Total securities in CCASS | 740,083,800 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 62,522,200 | 0 | 7.79 | 0.00 | |||
| Issued securities | 802,606,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,516,000 |
| Turnover | 1,236,920 |
| Average price | 0.816 |
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