Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | 120,000 | 0.69 | 0.01 | 2020-05-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,042,000 | 100,000 | 1.60 | 0.01 | 2020-05-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 58,000 | 0.10 | 0.01 | 2020-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,302,000 | 56,000 | 1.14 | 0.01 | 2020-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,125 | 30,000 | 0.15 | 0.00 | 2020-05-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 22,000 | 0.10 | 0.00 | 2020-05-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-05-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,866,000 | -20,000 | 0.47 | -0.00 | 2020-05-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2020-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,144,000 | -40,000 | 0.63 | -0.00 | 2020-05-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -40,000 | 0.04 | -0.00 | 2020-05-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -42,000 | 0.00 | -0.01 | 2020-05-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 475 | -50,000 | 0.00 | -0.01 | 2020-05-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -64,000 | 0.28 | -0.01 | 2020-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -84,000 | 0.00 | -0.01 | 2020-05-07 | |
| 16 | Total changed named holdings | 42,484,600 | 0 | 5.20 | 0.00 | |||
| 127 | Unchanged named holdings | 720,190,420 | 0 | 88.08 | 0.00 | |||
| 143 | Total named holdings | 762,675,020 | 0 | 93.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 762,675,020 | 0 | 93.28 | 0.00 | |||
| Securities not in CCASS | 54,946,980 | 0 | 6.72 | 0.00 | ||||
| Issued securities | 817,622,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 382,000 |
| Turnover | 207,120 |
| Average price | 0.542 |
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