Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2024-01-22 to 2024-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2024-01-23 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 6,000 | 0.04 | 0.00 | 2024-01-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -18,000 | 0.21 | -0.00 | 2024-01-23 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-01-23 | |
| 4 | Total changed named holdings | 2,310,000 | 0 | 0.27 | 0.00 | |||
| 130 | Unchanged named holdings | 851,681,520 | 0 | 99.66 | 0.00 | |||
| 134 | Total named holdings | 853,991,520 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 138 | Total securities in CCASS | 854,439,520 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 110,480 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 38,000 |
| Turnover | 13,770 |
| Average price | 0.362 |
Copyright & disclaimer, Privacy policy