Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,890,000 | 30,000 | 2.56 | 0.00 | 2023-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,394,000 | 2,000 | 0.63 | 0.00 | 2023-01-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | -2,000 | 0.48 | -0.00 | 2023-01-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | -14,000 | 0.38 | -0.00 | 2023-01-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,518,000 | -18,000 | 0.41 | -0.00 | 2023-01-06 | |
| 6 | Total changed named holdings | 38,202,000 | 0 | 4.47 | 0.00 | |||
| 137 | Unchanged named holdings | 815,580,220 | 0 | 95.44 | 0.00 | |||
| 143 | Total named holdings | 853,782,220 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 147 | Total securities in CCASS | 854,230,220 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 319,780 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 34,000 |
| Turnover | 16,610 |
| Average price | 0.489 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy