Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,005,520 | 184,000 | 0.12 | 0.02 | 2020-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,000 | 152,000 | 0.66 | 0.02 | 2020-05-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2020-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,514,000 | 100,000 | 2.39 | 0.01 | 2020-05-05 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 980,000 | 50,000 | 0.12 | 0.01 | 2020-05-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 30,000 | 0.13 | 0.00 | 2020-05-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.04 | 0.00 | 2020-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | 2,000 | 0.50 | 0.00 | 2020-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,886,000 | -2,000 | 0.48 | -0.00 | 2020-05-05 |
| 11 | C00010 | CITIBANK N.A. | 25,264,000 | -4,000 | 3.09 | -0.00 | 2020-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | -4,000 | 0.29 | -0.00 | 2020-05-05 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -10,000 | 0.05 | -0.00 | 2020-05-05 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2020-05-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -14,000 | 0.10 | -0.00 | 2020-05-05 |
| 18 | C00093 | BNP PARIBAS | 28,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2020-05-05 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2020-05-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2020-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,142,000 | -64,000 | 1.61 | -0.01 | 2020-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -70,000 | 0.01 | -0.01 | 2020-05-05 |
| 24 | B01610 | KGI ASIA LTD | 1,244,000 | -180,000 | 0.15 | -0.02 | 2020-05-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,000 | -196,000 | 1.14 | -0.02 | 2020-05-05 |
| 25 | Total changed named holdings | 89,387,520 | 0 | 10.93 | 0.00 | ||
| 117 | Unchanged named holdings | 673,287,500 | 0 | 82.35 | 0.00 | ||
| 142 | Total named holdings | 762,675,020 | 0 | 93.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 762,675,020 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 54,946,980 | 0 | 6.72 | 0.00 | |||
| Issued securities | 817,622,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 954,000 |
| Turnover | 548,000 |
| Average price | 0.574 |
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