Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,252,000 | 92,000 | 1.55 | 0.01 | 2022-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | -8,000 | 0.40 | -0.00 | 2022-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,328,000 | -16,000 | 2.14 | -0.00 | 2022-04-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,000 | -38,000 | 0.40 | -0.00 | 2022-04-12 |
| 5 | Total changed named holdings | 38,410,000 | 0 | 4.49 | 0.00 | ||
| 142 | Unchanged named holdings | 815,800,220 | 0 | 95.47 | 0.00 | ||
| 147 | Total named holdings | 854,210,220 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 94,000 |
| Turnover | 49,920 |
| Average price | 0.531 |
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