Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,908,000 | 290,000 | 1.51 | 0.03 | 2021-11-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 791,520 | 154,000 | 0.09 | 0.02 | 2021-11-24 | |
| 3 | B01610 | KGI ASIA LTD | 1,112,000 | 98,000 | 0.13 | 0.01 | 2021-11-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,996,000 | 52,000 | 0.35 | 0.01 | 2021-11-24 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2021-11-24 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 46,000 | 24,000 | 0.01 | 0.00 | 2021-11-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 20,000 | 0.36 | 0.00 | 2021-11-24 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2021-11-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,732,000 | 10,000 | 2.54 | 0.00 | 2021-11-24 | |
| 11 | C00010 | CITIBANK N.A. | 14,490,000 | 2,000 | 1.70 | 0.00 | 2021-11-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,264,000 | 2,000 | 0.50 | 0.00 | 2021-11-24 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2021-11-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -158,000 | 0.00 | -0.02 | 2021-11-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,400,150 | -526,000 | 1.45 | -0.06 | 2021-11-24 | |
| 15 | Total changed named holdings | 74,353,670 | 0 | 8.70 | 0.00 | |||
| 138 | Unchanged named holdings | 779,906,550 | 0 | 91.27 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 794,000 |
| Turnover | 516,380 |
| Average price | 0.650 |
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