Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,962,000 | 1,094,000 | 4.25 | 0.14 | 2016-07-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-07-07 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | -60,000 | 0.21 | -0.01 | 2016-07-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -92,000 | 0.07 | -0.01 | 2016-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200,000 | -1,000,000 | 2.90 | -0.13 | 2016-07-07 | |
| 6 | Total changed named holdings | 59,514,000 | 0 | 7.44 | 0.00 | |||
| 94 | Unchanged named holdings | 686,333,900 | 0 | 85.79 | 0.00 | |||
| 100 | Total named holdings | 745,847,900 | 0 | 93.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 745,903,900 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 54,096,100 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,152,000 |
| Turnover | 1,383,600 |
| Average price | 1.201 |
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