Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00010 | CITIBANK N.A. | 8,821,644 | 856,000 | 0.37 | 0.04 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,644,357 | 82,000 | 11.50 | 0.00 | 2011-12-02 |
| 3 | B01610 | KGI ASIA LTD | 68,621,000 | 81,000 | 2.89 | 0.00 | 2011-12-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,407,000 | 20,000 | 1.70 | 0.00 | 2011-12-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,984,000 | 3,800 | 0.59 | 0.00 | 2011-12-02 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,200 | 800 | 0.00 | 0.00 | 2011-12-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,200 | -1,200 | 0.09 | -0.00 | 2011-12-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 55,600 | -2,000 | 0.00 | -0.00 | 2011-12-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,199,400 | -2,400 | 1.99 | -0.00 | 2011-12-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,980 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,861,600 | -10,200 | 0.80 | -0.00 | 2011-12-02 |
| 13 | B01606 | EWARTON SECURITIES LTD | 161,200 | -16,800 | 0.01 | -0.00 | 2011-12-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,794,335 | -43,000 | 12.72 | -0.00 | 2011-12-02 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 309,000 | -123,000 | 0.01 | -0.01 | 2011-12-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -852,000 | 0.00 | -0.04 | 2011-12-02 |
| 16 | Total changed named holdings | 775,703,516 | 0 | 32.71 | 0.00 | ||
| 341 | Unchanged named holdings | 1,350,768,684 | 0 | 56.95 | 0.00 | ||
| 357 | Total named holdings | 2,126,472,200 | 0 | 89.66 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,161,800 | 0 | 0.05 | 0.00 | ||
| 559 | Total securities in CCASS | 2,127,634,000 | 0 | 89.71 | 0.00 | ||
| Securities not in CCASS | 244,061,400 | 0 | 10.29 | 0.00 | |||
| Issued securities | 2,371,695,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 327,000 |
| Turnover | 327,436 |
| Average price | 1.001 |
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