Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,000 | 50,000 | 0.40 | 0.01 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 14,562,000 | -2,000 | 1.70 | -0.00 | 2022-06-01 |
| 3 | C00093 | BNP PARIBAS | 10,000 | -8,000 | 0.00 | -0.00 | 2022-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,308,000 | -10,000 | 2.14 | -0.00 | 2022-06-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | -10,000 | 0.38 | -0.00 | 2022-06-01 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 552,000 | -20,000 | 0.06 | -0.00 | 2022-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -268,000 | 0.36 | -0.03 | 2022-06-01 |
| 7 | Total changed named holdings | 43,186,000 | -268,000 | 5.05 | -0.03 | ||
| 139 | Unchanged named holdings | 810,634,220 | 0 | 94.86 | 0.00 | ||
| 146 | Total named holdings | 853,820,220 | -268,000 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,000 | 268,000 | 0.05 | 0.03 | ||
| 150 | Total securities in CCASS | 854,268,220 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 281,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 520,000 |
| Turnover | 287,520 |
| Average price | 0.553 |
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