Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 15,030,000 | 200,000 | 1.87 | 0.02 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-12-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,902,000 | -4,000 | 27.40 | -0.00 | 2017-12-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,434,000 | -100,000 | 1.42 | -0.01 | 2017-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,852,000 | -182,000 | 2.22 | -0.02 | 2017-12-12 |
| 7 | Total changed named holdings | 264,916,000 | 0 | 33.01 | 0.00 | ||
| 84 | Unchanged named holdings | 477,283,700 | 0 | 59.47 | 0.00 | ||
| 91 | Total named holdings | 742,199,700 | 0 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 742,613,700 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 59,992,300 | 0 | 7.47 | 0.00 | |||
| Issued securities | 802,606,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 306,000 |
| Turnover | 207,120 |
| Average price | 0.677 |
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