CCASS holding changes

Zhong An Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,568,800	51,000	0.15	0.00	2011-12-12
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	59,000	6,000	0.00	0.00	2011-12-12
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	369,200	1,200	0.02	0.00	2011-12-12
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	181,403	400	0.01	0.00	2011-12-12
5	B01769	ONE CHINA SECURITIES LTD	34,399	-200	0.00	-0.00	2011-12-12
6	B01853	CMBC SECURITIES CO LTD	545,580	-1,000	0.02	-0.00	2011-12-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,824,200	-2,200	0.79	-0.00	2011-12-12
8	B01570	GOLDENWAY SECURITIES CO LTD	60,000	-2,400	0.00	-0.00	2011-12-12
9	B01584	CHIEF SECURITIES LTD	1,133,000	-3,000	0.05	-0.00	2011-12-12
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,700,400	-10,000	0.07	-0.00	2011-12-12
11	B01501	GOLDRIDE SECURITIES LTD	269,000	-10,000	0.01	-0.00	2011-12-12
12	B01284	HANG SENG SECURITIES LTD	24,640	-12,400	0.00	-0.00	2011-12-12
13	B01700	REALINK FINANCIAL TRADE LTD	138,600	-15,000	0.01	-0.00	2011-12-12
13		Total changed named holdings	26,908,222	2,400	1.13	0.00
344		Unchanged named holdings	2,099,565,178	0	88.53	0.00
357		Total named holdings	2,126,473,400	2,400	89.66	0.00
202		Unnamed Investor Participants	1,161,800	0	0.05	0.00
559		Total securities in CCASS	2,127,635,200	2,400	89.71	0.00
		Securities not in CCASS	244,060,200	-2,400	10.29	-0.00
		Issued securities	2,371,695,400	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.