Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,574,000 | 240,000 | 1.57 | 0.03 | 2017-10-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,396,000 | -4,000 | 1.42 | -0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -6,000 | 0.06 | -0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -44,000 | -0.01 | 2017-10-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,210,000 | -68,000 | 8.12 | -0.01 | 2017-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -76,000 | 0.09 | -0.01 | 2017-10-30 |
| 8 | Total changed named holdings | 90,376,000 | 0 | 11.26 | 0.00 | ||
| 84 | Unchanged named holdings | 651,824,000 | 0 | 81.21 | 0.00 | ||
| 92 | Total named holdings | 742,200,000 | 0 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 93 | 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 | 2017-10-26 |
| Volume | 284,000 |
| Turnover | 226,344 |
| Average price | 0.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy