Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,700,800 | 119,000 | 0.67 | 0.01 | 2011-02-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,864,000 | 32,400 | 1.80 | 0.00 | 2011-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,980 | 30,000 | 0.03 | 0.00 | 2011-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,358,136 | 27,000 | 12.03 | 0.00 | 2011-02-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,959,600 | 1,200 | 0.51 | 0.00 | 2011-02-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | 1,200 | 0.07 | 0.00 | 2011-02-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 35,600 | 400 | 0.00 | 0.00 | 2011-02-25 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,403 | 200 | 0.00 | 0.00 | 2011-02-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -1,200 | 0.05 | -0.00 | 2011-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,715,000 | -2,200 | 0.85 | -0.00 | 2011-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 469,040 | -2,200 | 0.02 | -0.00 | 2011-02-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,800 | -12,000 | 0.00 | -0.00 | 2011-02-25 |
| 13 | B01610 | KGI ASIA LTD | 66,463,800 | -23,000 | 2.85 | -0.00 | 2011-02-25 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 882,400 | -32,400 | 0.04 | -0.00 | 2011-02-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,800 | -36,000 | 0.09 | -0.00 | 2011-02-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,024,800 | -100,000 | 0.26 | -0.00 | 2011-02-25 |
| 16 | Total changed named holdings | 449,087,159 | 2,400 | 19.26 | 0.00 | ||
| 338 | Unchanged named holdings | 937,930,841 | 0 | 40.23 | 0.00 | ||
| 354 | Total named holdings | 1,387,018,000 | 2,400 | 59.50 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,090,000 | 0 | 0.05 | 0.00 | ||
| 558 | Total securities in CCASS | 1,388,108,000 | 2,400 | 59.54 | 0.00 | ||
| Securities not in CCASS | 943,098,400 | -2,400 | 40.46 | -0.00 | |||
| Issued securities | 2,331,206,400 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 689,600 |
| Turnover | 1,108,320 |
| Average price | 1.607 |
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