Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 15,240,000 | 100,000 | 1.90 | 0.01 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,432,000 | -2,000 | 1.42 | -0.00 | 2017-12-19 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 286,000 | -2,000 | 0.04 | -0.00 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,644,000 | -100,000 | 2.20 | -0.01 | 2017-12-19 |
| 5 | Total changed named holdings | 44,704,000 | 0 | 5.57 | 0.00 | ||
| 86 | Unchanged named holdings | 697,495,700 | 0 | 86.90 | 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 | 2017-12-15 |
| Volume | 104,000 |
| Turnover | 70,720 |
| Average price | 0.680 |
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