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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,023,600	102,000	13.20	0.00	2016-06-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,467,956	36,000	6.02	0.00	2016-06-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,617,749	2,000	5.22	0.00	2016-06-14
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,673,600	1,200	0.16	0.00	2016-06-14
5	B01769	ONE CHINA SECURITIES LTD	24,066	-600	0.00	-0.00	2016-06-14
6	B01514	KARL-THOMSON SECURITIES CO LTD	165,400	-1,200	0.01	-0.00	2016-06-14
7	B01443	YING WAH SECURITIES CO LTD	21,600	-1,200	0.00	-0.00	2016-06-14
8	B01118	EAST ASIA SECURITIES CO LTD	3,917,600	-37,000	0.17	-0.00	2016-06-14
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,046,000	-100,000	1.32	-0.00	2016-06-14
9		Total changed named holdings	612,957,571	1,200	26.10	0.00
328		Unchanged named holdings	1,723,863,329	0	73.40	0.00
337		Total named holdings	2,336,820,900	1,200	99.50	0.00
158		Unnamed Investor Participants	1,084,800	0	0.05	0.00
495		Total securities in CCASS	2,337,905,700	1,200	99.55	0.00
		Securities not in CCASS	10,676,700	-1,200	0.45	-0.00
		Issued securities	2,348,582,400	0	100.00	0.00	2016-05-31

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

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