Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,292,000 | -4,000 | 0.50 | -0.00 | 2024-02-07 |
| 2 | Total changed named holdings | 4,366,000 | 0 | 0.51 | 0.00 | ||
| 132 | Unchanged named holdings | 849,625,520 | 0 | 99.42 | 0.00 | ||
| 134 | Total named holdings | 853,991,520 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 854,439,520 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,480 | 0 | 0.01 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,000 |
| Turnover | 1,460 |
| Average price | 0.365 |
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