Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00010 | CITIBANK N.A. | 21,378,000 | 2,592,000 | 2.50 | 0.30 | 2021-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 226,000 | 0.40 | 0.03 | 2021-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,914,000 | 134,000 | 2.56 | 0.02 | 2021-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 104,000 | 0.44 | 0.01 | 2021-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-12-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | 80,000 | 0.11 | 0.01 | 2021-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-12-07 |
| 8 | B01610 | KGI ASIA LTD | 1,050,000 | 46,000 | 0.12 | 0.01 | 2021-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,256,000 | 32,000 | 0.85 | 0.00 | 2021-12-07 |
| 10 | C00093 | BNP PARIBAS | 118,000 | 30,000 | 0.01 | 0.00 | 2021-12-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-12-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,140,000 | 10,000 | 0.37 | 0.00 | 2021-12-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2021-12-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,280,000 | -18,000 | 2.49 | -0.00 | 2021-12-07 |
| 16 | B02027 | LEADING SECURITIES COMPANY LTD | 20,882,000 | -250,000 | 2.44 | -0.03 | 2021-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | -542,000 | 0.36 | -0.06 | 2021-12-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,150 | -2,650,000 | 0.14 | -0.31 | 2021-12-07 |
| 18 | Total changed named holdings | 109,884,150 | 0 | 12.86 | 0.00 | ||
| 134 | Unchanged named holdings | 744,376,070 | 0 | 87.11 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 4,760,000 |
| Turnover | 3,008,660 |
| Average price | 0.632 |
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