Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,434,000 | 280,000 | 0.52 | 0.03 | 2021-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,360,000 | 134,000 | 1.45 | 0.02 | 2021-10-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-10-18 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,696,000 | -60,000 | 2.42 | -0.01 | 2021-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2021-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | -84,000 | 0.34 | -0.01 | 2021-10-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -96,000 | 0.08 | -0.01 | 2021-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,596,000 | -126,000 | 2.53 | -0.01 | 2021-10-18 |
| 10 | Total changed named holdings | 63,046,000 | 0 | 7.38 | 0.00 | ||
| 142 | Unchanged named holdings | 791,214,220 | 0 | 92.59 | 0.00 | ||
| 152 | Total named holdings | 854,260,220 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 854,270,220 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 279,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 736,000 |
| Turnover | 556,260 |
| Average price | 0.756 |
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