Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00042 | CMB WING LUNG BANK LTD | 198,730,000 | 1,528,000 | 23.26 | 0.18 | 2021-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,402,000 | 174,000 | 0.98 | 0.02 | 2021-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,660,000 | 74,000 | 2.89 | 0.01 | 2021-07-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2021-07-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.09 | 0.00 | 2021-07-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,160,000 | 20,000 | 1.07 | 0.00 | 2021-07-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 10,000 | 0.05 | 0.00 | 2021-07-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 6,000 | 0.08 | 0.00 | 2021-07-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-07-27 |
| 10 | C00010 | CITIBANK N.A. | 14,320,000 | -2,000 | 1.68 | -0.00 | 2021-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,000 | -4,000 | 0.33 | -0.00 | 2021-07-27 |
| 13 | C00093 | BNP PARIBAS | 0 | -14,000 | -0.00 | 2021-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,702,000 | -20,000 | 0.90 | -0.00 | 2021-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | -90,000 | 0.71 | -0.01 | 2021-07-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,988,000 | -100,000 | 26.68 | -0.01 | 2021-07-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,046,000 | -440,000 | 0.12 | -0.05 | 2021-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,602,000 | -1,184,000 | 0.54 | -0.14 | 2021-07-27 |
| 18 | Total changed named holdings | 507,556,000 | 0 | 59.39 | 0.00 | ||
| 142 | Unchanged named holdings | 346,724,220 | 0 | 40.57 | 0.00 | ||
| 160 | Total named holdings | 854,280,220 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 854,290,220 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 259,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 1,908,000 |
| Turnover | 1,262,540 |
| Average price | 0.662 |
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