Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,934,000 | 160,000 | 1.49 | 0.02 | 2017-10-24 |
| 2 | C00016 | DBS BANK LTD | 1,510,000 | 132,000 | 0.19 | 0.02 | 2017-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,000 | 42,000 | 1.42 | 0.01 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 323,900 | 4,000 | 0.04 | 0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,325,000 | -22,000 | 1.16 | -0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,642,000 | -380,000 | 1.82 | -0.05 | 2017-10-24 |
| 8 | Total changed named holdings | 49,398,900 | 0 | 6.15 | 0.00 | ||
| 85 | Unchanged named holdings | 692,801,100 | 0 | 86.32 | 0.00 | ||
| 93 | Total named holdings | 742,200,000 | 0 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 94 | 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 | 2017-10-20 |
| Volume | 494,000 |
| Turnover | 384,120 |
| Average price | 0.778 |
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