Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,506,600 | 2,163,200 | 28.93 | 0.26 | 2020-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,000 | 338,000 | 1.16 | 0.04 | 2020-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,614,000 | 300,000 | 2.40 | 0.04 | 2020-04-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100,475 | 100,000 | 0.01 | 0.01 | 2020-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | 50,000 | 0.62 | 0.01 | 2020-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 48,000 | 0.01 | 0.01 | 2020-04-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | 40,000 | 0.14 | 0.00 | 2020-04-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,000 | 40,000 | 0.45 | 0.00 | 2020-04-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 26,000 | 0.04 | 0.00 | 2020-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 771,520 | 24,000 | 0.09 | 0.00 | 2020-04-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,204,000 | 22,000 | 0.51 | 0.00 | 2020-04-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 20,000 | 0.08 | 0.00 | 2020-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,125 | 20,000 | 0.14 | 0.00 | 2020-04-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2020-04-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 16,000 | 0.03 | 0.00 | 2020-04-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-04-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | 8,000 | 0.07 | 0.00 | 2020-04-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,000 | -4,000 | 0.62 | -0.00 | 2020-04-27 |
| 19 | C00010 | CITIBANK N.A. | 25,254,000 | -6,000 | 3.09 | -0.00 | 2020-04-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -10,000 | 0.15 | -0.00 | 2020-04-27 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2020-04-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,902,000 | -20,000 | 0.35 | -0.00 | 2020-04-27 |
| 23 | B02159 | USMART SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-04-27 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | -34,000 | 0.09 | -0.00 | 2020-04-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -38,000 | 0.10 | -0.00 | 2020-04-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2020-04-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2020-04-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | -60,000 | 0.10 | -0.01 | 2020-04-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -70,000 | 0.16 | -0.01 | 2020-04-27 |
| 30 | B01610 | KGI ASIA LTD | 1,224,000 | -70,000 | 0.15 | -0.01 | 2020-04-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -190,000 | -0.02 | 2020-04-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,352,000 | -200,000 | 1.63 | -0.02 | 2020-04-27 |
| 33 | B02110 | RED EAGLE SECURITIES LTD | 408,000 | -262,000 | 0.05 | -0.03 | 2020-04-27 |
| 33 | Total changed named holdings | 336,882,720 | 2,163,200 | 41.20 | 0.26 | ||
| 110 | Unchanged named holdings | 425,792,300 | 0 | 52.08 | 0.00 | ||
| 143 | Total named holdings | 762,675,020 | 2,163,200 | 93.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 762,675,020 | 2,163,200 | 93.28 | 0.26 | ||
| Securities not in CCASS | 54,946,980 | -2,163,200 | 6.72 | -0.26 | |||
| Issued securities | 817,622,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 1,616,000 |
| Turnover | 936,340 |
| Average price | 0.579 |
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