Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,540,000 | 26,000 | 1.47 | 0.00 | 2023-02-07 |
| 2 | C00010 | CITIBANK N.A. | 15,123,200 | 2,000 | 1.77 | 0.00 | 2023-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | -10,000 | 0.53 | -0.00 | 2023-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,396,000 | -18,000 | 0.75 | -0.00 | 2023-02-07 |
| 4 | Total changed named holdings | 38,619,200 | 0 | 4.52 | 0.00 | ||
| 137 | Unchanged named holdings | 815,382,220 | 0 | 95.42 | 0.00 | ||
| 141 | Total named holdings | 854,001,420 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 854,449,420 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 100,580 | 0 | 0.01 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 28,000 |
| Turnover | 12,600 |
| Average price | 0.450 |
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