Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | 500,000 | 0.43 | 0.06 | 2021-11-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 76,000 | 0.06 | 0.01 | 2021-11-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,294,000 | 50,000 | 0.74 | 0.01 | 2021-11-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 30,000 | 0.12 | 0.00 | 2021-11-30 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2021-11-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,452,000 | 20,000 | 2.51 | 0.00 | 2021-11-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-11-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,194,000 | 12,000 | 1.54 | 0.00 | 2021-11-30 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 4,000 | 0.37 | 0.00 | 2021-11-30 | |
| 11 | C00010 | CITIBANK N.A. | 14,498,000 | 4,000 | 1.70 | 0.00 | 2021-11-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 4,000 | 0.35 | 0.00 | 2021-11-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-11-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2021-11-30 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -38,000 | 0.00 | -0.00 | 2021-11-30 | |
| 16 | B02027 | LEADING SECURITIES COMPANY LTD | 22,144,000 | -78,000 | 2.59 | -0.01 | 2021-11-30 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,970,150 | -632,000 | 1.17 | -0.07 | 2021-11-30 | |
| 17 | Total changed named holdings | 99,420,150 | 0 | 11.63 | 0.00 | |||
| 135 | Unchanged named holdings | 754,840,070 | 0 | 88.33 | 0.00 | |||
| 152 | Total named holdings | 854,260,220 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 814,000 |
| Turnover | 480,160 |
| Average price | 0.590 |
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