Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,826,000 | 14,000 | 0.73 | 0.00 | 2017-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,909,000 | 8,000 | 1.63 | 0.00 | 2017-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -8,000 | 0.05 | -0.00 | 2017-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | -14,000 | 0.21 | -0.00 | 2017-02-02 | |
| 4 | Total changed named holdings | 20,791,000 | 0 | 2.62 | 0.00 | |||
| 89 | Unchanged named holdings | 719,060,800 | 0 | 90.54 | 0.00 | |||
| 93 | Total named holdings | 739,851,800 | 0 | 93.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 96 | Total securities in CCASS | 740,079,800 | 0 | 93.19 | 0.00 | |||
| Securities not in CCASS | 54,092,200 | 0 | 6.81 | 0.00 | ||||
| Issued securities | 794,172,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 22,000 |
| Turnover | 25,620 |
| Average price | 1.165 |
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