Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 8,506,000 | 64,000 | 1.07 | 0.01 | 2017-05-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | 60,000 | 0.02 | 0.01 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,383,000 | 50,000 | 1.06 | 0.01 | 2017-05-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,812,000 | 42,000 | 0.61 | 0.01 | 2017-05-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2017-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 10,000 | 0.33 | 0.00 | 2017-05-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 8,000 | 0.03 | 0.00 | 2017-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,682,000 | 2,000 | 0.34 | 0.00 | 2017-05-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -26,000 | 0.01 | -0.00 | 2017-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2017-05-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,450,000 | -180,000 | 0.69 | -0.02 | 2017-05-10 | |
| 11 | Total changed named holdings | 33,217,000 | 0 | 4.18 | 0.00 | |||
| 81 | Unchanged named holdings | 706,638,800 | 0 | 88.98 | 0.00 | |||
| 92 | Total named holdings | 739,855,800 | 0 | 93.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 95 | Total securities in CCASS | 740,083,800 | 0 | 93.19 | 0.00 | |||
| Securities not in CCASS | 54,088,200 | 0 | 6.81 | 0.00 | ||||
| Issued securities | 794,172,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 266,000 |
| Turnover | 201,000 |
| Average price | 0.756 |
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