Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,308,000 | 42,000 | 26.60 | 0.00 | 2021-10-26 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-10-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,280,000 | -30,000 | 0.85 | -0.00 | 2021-10-26 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2021-10-26 | |
| 4 | Total changed named holdings | 234,654,000 | 0 | 27.46 | 0.00 | |||
| 149 | Unchanged named holdings | 619,606,220 | 0 | 72.51 | 0.00 | |||
| 153 | Total named holdings | 854,260,220 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 854,270,220 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 279,780 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 62,000 |
| Turnover | 44,020 |
| Average price | 0.710 |
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