Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 310,179,400 | 67,000 | 13.21 | 0.00 | 2016-08-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 63,000 | 0.04 | 0.00 | 2016-08-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,205,400 | 10,000 | 3.42 | 0.00 | 2016-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,457,000 | 9,000 | 3.04 | 0.00 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,314,400 | 2,200 | 5.21 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | 1,200 | 0.23 | 0.00 | 2016-08-26 |
| 7 | C00093 | BNP PARIBAS | 442,160,400 | 1,000 | 18.83 | 0.00 | 2016-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,627 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,415 | 200 | 0.00 | 0.00 | 2016-08-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,803 | -1,000 | 0.01 | -0.00 | 2016-08-26 |
| 11 | B01665 | WINSOME STOCK CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2016-08-26 |
| 12 | B01740 | WIN SECURITIES LTD | 61,400 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,313,400 | -3,000 | 0.18 | -0.00 | 2016-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,888,100 | -5,000 | 0.25 | -0.00 | 2016-08-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,307,130 | -40,000 | 1.55 | -0.00 | 2016-08-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,900,356 | -100,000 | 6.00 | -0.00 | 2016-08-26 |
| 16 | Total changed named holdings | 1,220,383,431 | 2,400 | 51.96 | 0.00 | ||
| 318 | Unchanged named holdings | 1,116,476,269 | 0 | 47.54 | 0.00 | ||
| 334 | Total named holdings | 2,336,859,700 | 2,400 | 99.50 | 0.00 | ||
| 157 | Unnamed Investor Participants | 920,600 | 0 | 0.04 | 0.00 | ||
| 491 | Total securities in CCASS | 2,337,780,300 | 2,400 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,802,100 | -2,400 | 0.46 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 153,200 |
| Turnover | 122,492 |
| Average price | 0.800 |
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