Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,210,000 | 312,000 | 12.53 | 0.04 | 2016-06-29 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | 140,000 | 0.11 | 0.02 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,200,000 | 32,000 | 3.65 | 0.00 | 2016-06-29 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 6,000 | 0.05 | 0.00 | 2016-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | 6,000 | 0.29 | 0.00 | 2016-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,000 | -54,000 | 0.24 | -0.01 | 2016-06-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | -460,000 | 0.03 | -0.06 | 2016-06-29 | |
| 8 | Total changed named holdings | 135,188,000 | 0 | 16.90 | 0.00 | |||
| 92 | Unchanged named holdings | 610,659,900 | 0 | 76.33 | 0.00 | |||
| 100 | Total named holdings | 745,847,900 | 0 | 93.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 745,903,900 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 54,096,100 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 530,000 |
| Turnover | 628,780 |
| Average price | 1.186 |
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