Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 86,000 | 0.02 | 0.01 | 2022-03-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | 40,000 | 0.44 | 0.00 | 2022-03-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,798,000 | 40,000 | 0.68 | 0.00 | 2022-03-25 | |
| 4 | B02159 | USMART SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2022-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,292,000 | 20,000 | 0.62 | 0.00 | 2022-03-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 16,000 | 0.02 | 0.00 | 2022-03-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,900,000 | 4,000 | 0.57 | 0.00 | 2022-03-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,794,000 | 4,000 | 26.66 | 0.00 | 2022-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 4,000 | 0.38 | 0.00 | 2022-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 14,498,000 | 2,000 | 1.70 | 0.00 | 2022-03-25 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-03-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,464,000 | -116,000 | 2.51 | -0.01 | 2022-03-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,490,000 | -130,000 | 2.16 | -0.02 | 2022-03-25 | |
| 13 | Total changed named holdings | 305,676,000 | 0 | 35.77 | 0.00 | |||
| 135 | Unchanged named holdings | 548,534,220 | 0 | 64.19 | 0.00 | |||
| 148 | Total named holdings | 854,210,220 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 150 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 470,000 |
| Turnover | 247,040 |
| Average price | 0.526 |
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