Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,179,335 | 5,595,000 | 12.90 | 0.23 | 2011-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,287,000 | 204,000 | 0.60 | 0.01 | 2011-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,737,600 | 117,000 | 2.05 | 0.00 | 2011-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,600 | 15,000 | 0.21 | 0.00 | 2011-05-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 35,600 | 600 | 0.00 | 0.00 | 2011-05-19 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,803 | 200 | 0.00 | 0.00 | 2011-05-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,600 | -1,200 | 0.01 | -0.00 | 2011-05-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,800 | -1,200 | 0.06 | -0.00 | 2011-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,574,400 | -2,400 | 0.82 | -0.00 | 2011-05-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 827,200 | -6,000 | 0.03 | -0.00 | 2011-05-19 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,600 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,388,936 | -65,000 | 11.61 | -0.00 | 2011-05-19 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | -73,000 | 0.00 | -0.00 | 2011-05-19 |
| 16 | B01610 | KGI ASIA LTD | 69,950,600 | -156,000 | 2.94 | -0.01 | 2011-05-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 36,954,200 | -5,600,000 | 1.55 | -0.24 | 2011-05-19 |
| 17 | Total changed named holdings | 780,819,474 | 1,200 | 32.79 | 0.00 | ||
| 341 | Unchanged named holdings | 656,249,526 | 0 | 27.56 | 0.00 | ||
| 358 | Total named holdings | 1,437,069,000 | 1,200 | 60.35 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,147,400 | 0 | 0.05 | 0.00 | ||
| 560 | Total securities in CCASS | 1,438,216,400 | 1,200 | 60.40 | 0.00 | ||
| Securities not in CCASS | 942,990,000 | -1,200 | 39.60 | -0.00 | |||
| Issued securities | 2,381,206,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 393,000 |
| Turnover | 638,062 |
| Average price | 1.624 |
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