Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00042 | CMB WING LUNG BANK LTD | 256,546,000 | 20,000,000 | 30.02 | 2.34 | 2023-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,406,000 | 2,000 | 0.63 | 0.00 | 2023-01-26 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2023-01-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000,000 | 0.00 | -2.34 | 2023-01-26 | |
| 4 | Total changed named holdings | 262,172,000 | 0 | 30.68 | 0.00 | |||
| 138 | Unchanged named holdings | 591,829,420 | 0 | 69.26 | 0.00 | |||
| 142 | Total named holdings | 854,001,420 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 854,449,420 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 100,580 | 0 | 0.01 | 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 | 2023-01-19 |
| Volume | 2,000 |
| Turnover | 950 |
| Average price | 0.475 |
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