Zhong Ao Home Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | -120,000 | 0.40 | -0.01 | 2022-05-13 | |
1 | Total changed named holdings | 3,402,000 | -120,000 | 0.40 | -0.01 | |||
146 | Unchanged named holdings | 850,688,220 | 0 | 99.55 | 0.00 | |||
147 | Total named holdings | 854,090,220 | -120,000 | 99.95 | 0.00 | |||
3 | Unnamed Investor Participants | 180,000 | 120,000 | 0.02 | 0.01 | |||
150 | 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-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-05-11 |
Volume | 0 |
Turnover | 0 |
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