Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,000 | 440,000 | 0.57 | 0.05 | 2018-09-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,698,800 | 185,400 | 12.05 | 0.02 | 2018-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 80,000 | 0.38 | 0.01 | 2018-09-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 710,000 | 70,000 | 0.09 | 0.01 | 2018-09-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2018-09-11 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,494,000 | 40,000 | 0.31 | 0.00 | 2018-09-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 40,000 | 0.18 | 0.00 | 2018-09-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 802,000 | 38,000 | 0.10 | 0.00 | 2018-09-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,996,000 | 28,000 | 0.74 | 0.00 | 2018-09-11 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-09-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 20,000 | 0.06 | 0.00 | 2018-09-11 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-09-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,138,000 | 10,000 | 0.26 | 0.00 | 2018-09-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | 10,000 | 0.10 | 0.00 | 2018-09-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 415,600 | 2,000 | 0.05 | 0.00 | 2018-09-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2018-09-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2018-09-11 |
| 19 | C00093 | BNP PARIBAS | 20,000 | -6,000 | 0.00 | -0.00 | 2018-09-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2018-09-11 |
| 21 | C00010 | CITIBANK N.A. | 24,768,000 | -16,000 | 3.05 | -0.00 | 2018-09-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,125 | -40,000 | 0.29 | -0.00 | 2018-09-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,744,000 | -46,000 | 0.34 | -0.01 | 2018-09-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -104,000 | 0.01 | -0.01 | 2018-09-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | -328,000 | 0.83 | -0.04 | 2018-09-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,642,000 | -358,000 | 1.07 | -0.04 | 2018-09-11 |
| 26 | Total changed named holdings | 166,626,525 | 185,400 | 20.54 | 0.02 | ||
| 124 | Unchanged named holdings | 581,022,975 | 0 | 71.63 | 0.00 | ||
| 150 | Total named holdings | 747,649,500 | 185,400 | 92.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 747,649,500 | 185,400 | 92.18 | 0.02 | ||
| Securities not in CCASS | 63,456,500 | -185,400 | 7.82 | -0.02 | |||
| Issued securities | 811,106,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 1,266,000 |
| Turnover | 1,022,520 |
| Average price | 0.808 |
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