Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2023-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2023-07-05 |
| 3 | B01450 | DL BROKERAGE LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2023-07-05 |
| 3 | Total changed named holdings | 398,000 | 0 | 0.05 | 0.00 | ||
| 134 | Unchanged named holdings | 853,593,420 | 0 | 99.89 | 0.00 | ||
| 137 | Total named holdings | 853,991,420 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | ||
| 141 | Total securities in CCASS | 854,439,420 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,580 | 0 | 0.01 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 12,000 |
| Turnover | 3,740 |
| Average price | 0.312 |
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