Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,711,800 | 161,000 | 12.55 | 0.01 | 2015-08-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 911,200 | 70,000 | 0.04 | 0.00 | 2015-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,530 | 61,000 | 1.53 | 0.00 | 2015-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,346,800 | 50,000 | 0.14 | 0.00 | 2015-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,021,200 | 10,000 | 3.41 | 0.00 | 2015-08-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | 3,000 | 0.05 | 0.00 | 2015-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,614 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,330,800 | -16,000 | 0.10 | -0.00 | 2015-08-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -21,000 | 0.00 | -0.00 | 2015-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,000 | -34,000 | 0.26 | -0.00 | 2015-08-24 |
| 11 | B01610 | KGI ASIA LTD | 38,630,400 | -40,000 | 1.64 | -0.00 | 2015-08-24 |
| 12 | B01209 | MASON SECURITIES LTD | 422,800 | -70,000 | 0.02 | -0.00 | 2015-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,445,756 | -83,800 | 5.60 | -0.00 | 2015-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,000 | -90,000 | 0.19 | -0.00 | 2015-08-24 |
| 14 | Total changed named holdings | 599,388,900 | 0 | 25.52 | 0.00 | ||
| 329 | Unchanged named holdings | 1,735,366,600 | 0 | 73.89 | 0.00 | ||
| 343 | Total named holdings | 2,334,755,500 | 0 | 99.41 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,069,600 | 0 | 0.13 | 0.00 | ||
| 499 | Total securities in CCASS | 2,337,825,100 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,757,300 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 438,800 |
| Turnover | 335,020 |
| Average price | 0.763 |
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