Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 15,780,000 | 300,000 | 1.97 | 0.04 | 2017-12-29 |
| 2 | C00016 | DBS BANK LTD | 2,274,000 | 272,000 | 0.28 | 0.03 | 2017-12-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,414,000 | 120,000 | 0.92 | 0.01 | 2017-12-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,988,000 | 90,000 | 12.21 | 0.01 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | 48,000 | 0.12 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -250,000 | 0.00 | -0.03 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,000 | -300,000 | 1.34 | -0.04 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,909,000 | -550,000 | 0.86 | -0.07 | 2017-12-29 |
| 10 | Total changed named holdings | 142,507,000 | 0 | 17.76 | 0.00 | ||
| 82 | Unchanged named holdings | 599,692,700 | 0 | 74.72 | 0.00 | ||
| 92 | Total named holdings | 742,199,700 | 0 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 93 | 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 | 2017-12-27 |
| Volume | 850,000 |
| Turnover | 578,200 |
| Average price | 0.680 |
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