Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 160,000 | 0.13 | 0.02 | 2021-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 100,000 | 0.42 | 0.01 | 2021-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,946,000 | 40,000 | 0.70 | 0.00 | 2021-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-05-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,330,000 | 12,000 | 0.16 | 0.00 | 2021-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,678,000 | 6,000 | 3.12 | 0.00 | 2021-05-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 2,000 | 0.08 | 0.00 | 2021-05-17 |
| 8 | C00010 | CITIBANK N.A. | 14,318,000 | -2,000 | 1.68 | -0.00 | 2021-05-17 |
| 9 | C00093 | BNP PARIBAS | 590,000 | -4,000 | 0.07 | -0.00 | 2021-05-17 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-05-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,928,000 | -60,000 | 1.04 | -0.01 | 2021-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,000 | -284,000 | 1.03 | -0.03 | 2021-05-17 |
| 12 | Total changed named holdings | 72,062,000 | -2,000 | 8.43 | -0.00 | ||
| 149 | Unchanged named holdings | 782,218,220 | 0 | 91.54 | 0.00 | ||
| 161 | Total named holdings | 854,280,220 | -2,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 854,290,220 | -2,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 259,780 | 2,000 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 646,000 |
| Turnover | 497,480 |
| Average price | 0.770 |
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