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)	3,431,600	41,000	0.14	0.00	2012-01-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,367,600	1,200	0.06	0.00	2012-01-20
3	B01853	CMBC SECURITIES CO LTD	546,580	200	0.02	0.00	2012-01-20
4	B01769	ONE CHINA SECURITIES LTD	34,199	-200	0.00	-0.00	2012-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,204,800	-1,200	1.99	-0.00	2012-01-20
6	B01765	PROMISING SECURITIES CO LTD	37,200	-1,200	0.00	-0.00	2012-01-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,752,800	-3,600	0.79	-0.00	2012-01-20
8	B01610	KGI ASIA LTD	68,432,000	-35,000	2.89	-0.00	2012-01-20
8		Total changed named holdings	139,806,779	1,200	5.89	0.00
349		Unchanged named holdings	1,986,663,621	0	83.77	0.00
357		Total named holdings	2,126,470,400	1,200	89.66	0.00
202		Unnamed Investor Participants	1,161,800	0	0.05	0.00
559		Total securities in CCASS	2,127,632,200	1,200	89.71	0.00
		Securities not in CCASS	244,063,200	-1,200	10.29	-0.00
		Issued securities	2,371,695,400	0	100.00	0.00	2011-12-31

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

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