Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01119 | CELESTIAL SECURITIES LTD | 39,633,000 | 20,000 | 1.67 | 0.00 | 2011-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,440 | 8,800 | 0.00 | 0.00 | 2011-10-20 |
| 3 | B01610 | KGI ASIA LTD | 68,536,000 | 5,000 | 2.89 | 0.00 | 2011-10-20 |
| 4 | B01209 | MASON SECURITIES LTD | 122,800 | 1,200 | 0.01 | 0.00 | 2011-10-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,603 | 400 | 0.00 | 0.00 | 2011-10-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 34,999 | -200 | 0.00 | -0.00 | 2011-10-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 193,200 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,802,735 | -1,000 | 12.73 | -0.00 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,634,200 | -1,200 | 0.79 | -0.00 | 2011-10-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 831,600 | -1,200 | 0.04 | -0.00 | 2011-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,603,000 | -1,200 | 0.24 | -0.00 | 2011-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,009,800 | -2,000 | 0.59 | -0.00 | 2011-10-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,400 | -2,400 | 0.09 | -0.00 | 2011-10-20 |
| 14 | C00010 | CITIBANK N.A. | 9,370,644 | -4,000 | 0.40 | -0.00 | 2011-10-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,800 | -4,800 | 0.02 | -0.00 | 2011-10-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,600 | -15,200 | 0.11 | -0.00 | 2011-10-20 |
| 16 | Total changed named holdings | 464,233,821 | 1,200 | 19.57 | 0.00 | ||
| 340 | Unchanged named holdings | 1,663,378,379 | 0 | 70.13 | 0.00 | ||
| 356 | Total named holdings | 2,127,612,200 | 1,200 | 89.71 | 0.00 | ||
| 203 | Unnamed Investor Participants | 1,164,200 | 0 | 0.05 | 0.00 | ||
| 559 | Total securities in CCASS | 2,128,776,400 | 1,200 | 89.76 | 0.00 | ||
| Securities not in CCASS | 242,919,000 | -1,200 | 10.24 | -0.00 | |||
| Issued securities | 2,371,695,400 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 38,200 |
| Turnover | 41,846 |
| Average price | 1.095 |
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