Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01610 | KGI ASIA LTD | 68,499,000 | 17,000 | 2.89 | 0.00 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,682,935 | 1,200 | 12.72 | 0.00 | 2011-09-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,400 | -200 | 0.00 | -0.00 | 2011-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,980 | -1,000 | 0.02 | -0.00 | 2011-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,800 | -6,000 | 0.79 | -0.00 | 2011-09-23 |
| 7 | C00010 | CITIBANK N.A. | 9,709,444 | -12,000 | 0.41 | -0.00 | 2011-09-23 |
| 7 | Total changed named holdings | 399,113,359 | 0 | 16.83 | 0.00 | ||
| 351 | Unchanged named holdings | 1,728,498,841 | 0 | 72.88 | 0.00 | ||
| 358 | Total named holdings | 2,127,612,200 | 0 | 89.71 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,163,000 | 0 | 0.05 | 0.00 | ||
| 560 | Total securities in CCASS | 2,128,775,200 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 242,920,200 | 0 | 10.24 | 0.00 | |||
| Issued securities | 2,371,695,400 | 0 | 100.00 | 0.00 | 2011-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 23,800 |
| Turnover | 25,646 |
| Average price | 1.078 |
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