Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 100,000 | 0.22 | 0.01 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,125 | 36,000 | 0.18 | 0.00 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,118,000 | -48,000 | 0.39 | -0.01 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,621,000 | -88,000 | 1.32 | -0.01 | 2017-10-04 |
| 4 | Total changed named holdings | 16,997,125 | 0 | 2.12 | 0.00 | ||
| 90 | Unchanged named holdings | 725,202,875 | 0 | 90.36 | 0.00 | ||
| 94 | Total named holdings | 742,200,000 | 0 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 95 | Total securities in CCASS | 742,614,000 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 59,992,000 | 0 | 7.47 | 0.00 | |||
| Issued securities | 802,606,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 136,000 |
| Turnover | 114,240 |
| Average price | 0.840 |
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