Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,652,000 | 2,000 | 26.64 | 0.00 | 2022-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,642,000 | -2,000 | 0.43 | -0.00 | 2022-09-01 |
| 2 | Total changed named holdings | 231,294,000 | 0 | 27.07 | 0.00 | ||
| 140 | Unchanged named holdings | 622,526,220 | 0 | 72.85 | 0.00 | ||
| 142 | Total named holdings | 853,820,220 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 2,000 |
| Turnover | 910 |
| Average price | 0.455 |
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