Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01130 | BOCI SECURITIES LTD | 2,384,000 | 30,000 | 0.30 | 0.00 | 2017-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 28,000 | 0.11 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -28,000 | 0.01 | -0.00 | 2017-12-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,872,000 | -30,000 | 27.39 | -0.00 | 2017-12-14 |
| 4 | Total changed named holdings | 223,242,000 | 0 | 27.81 | 0.00 | ||
| 87 | Unchanged named holdings | 518,957,700 | 0 | 64.66 | 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 | 2017-12-12 |
| Volume | 58,000 |
| Turnover | 39,160 |
| Average price | 0.675 |
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