Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00010 | CITIBANK N.A. | 14,870,000 | 86,000 | 1.74 | 0.01 | 2022-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,956,000 | 74,000 | 2.45 | 0.01 | 2022-09-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2022-09-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,400,000 | 26,000 | 1.45 | 0.00 | 2022-09-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 22,000 | 0.22 | 0.00 | 2022-09-08 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,654,000 | 2,000 | 26.64 | 0.00 | 2022-09-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,000 | -18,000 | 0.46 | -0.00 | 2022-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,670,000 | -26,000 | 2.18 | -0.00 | 2022-09-08 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -46,000 | 0.01 | -0.01 | 2022-09-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,800 | -160,000 | 0.10 | -0.02 | 2022-09-08 | |
| 10 | Total changed named holdings | 301,382,800 | 0 | 35.27 | 0.00 | |||
| 133 | Unchanged named holdings | 552,437,420 | 0 | 64.65 | 0.00 | |||
| 143 | Total named holdings | 853,820,220 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 147 | Total securities in CCASS | 854,268,220 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 281,780 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 254,000 |
| Turnover | 96,590 |
| Average price | 0.380 |
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