Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,102,957 | 98,800 | 11.06 | 0.00 | 2012-02-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,800 | 40,000 | 0.10 | 0.00 | 2012-02-20 |
| 3 | B01123 | HING WONG SECURITIES LTD | 332,800 | 26,000 | 0.01 | 0.00 | 2012-02-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,237,200 | 20,000 | 0.85 | 0.00 | 2012-02-20 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,624,600 | 4,000 | 0.15 | 0.00 | 2012-02-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,853,335 | 3,000 | 12.78 | 0.00 | 2012-02-20 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-02-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 923,000 | 1,000 | 0.04 | 0.00 | 2012-02-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,203 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 34,399 | 400 | 0.00 | 0.00 | 2012-02-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,200 | -1,200 | 0.01 | -0.00 | 2012-02-20 |
| 13 | C00018 | HANG SENG BANK LTD | 9,927,160 | -2,400 | 0.42 | -0.00 | 2012-02-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,800 | -15,000 | 0.00 | -0.00 | 2012-02-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 358,640 | -18,000 | 0.02 | -0.00 | 2012-02-20 |
| 16 | B01610 | KGI ASIA LTD | 69,280,600 | -24,000 | 2.92 | -0.00 | 2012-02-20 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 15,600 | -27,000 | 0.00 | -0.00 | 2012-02-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -28,800 | 0.06 | -0.00 | 2012-02-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,800 | -45,000 | 0.24 | -0.00 | 2012-02-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,200 | -49,000 | 0.05 | -0.00 | 2012-02-20 |
| 20 | Total changed named holdings | 680,755,694 | 1,200 | 28.73 | 0.00 | ||
| 338 | Unchanged named holdings | 1,443,897,106 | 0 | 60.93 | 0.00 | ||
| 358 | Total named holdings | 2,124,652,800 | 1,200 | 89.65 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,158,200 | 0 | 0.05 | 0.00 | ||
| 558 | Total securities in CCASS | 2,125,811,000 | 1,200 | 89.70 | 0.00 | ||
| Securities not in CCASS | 244,028,400 | -1,200 | 10.30 | -0.00 | |||
| Issued securities | 2,369,839,400 | 0 | 100.00 | 0.00 | 2012-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 242,400 |
| Turnover | 235,284 |
| Average price | 0.971 |
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