Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 3,731,324,960 | 176,600 | 64.22 | 0.00 | 2018-10-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 77,600 | 40,000 | 0.00 | 0.00 | 2018-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,157,800 | 28,400 | 0.14 | 0.00 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,081,196 | 13,000 | 0.07 | 0.00 | 2018-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,028,312 | 10,000 | 2.63 | 0.00 | 2018-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 205,251 | 800 | 0.00 | 0.00 | 2018-10-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,236 | 400 | 0.00 | 0.00 | 2018-10-04 |
| 8 | B01610 | KGI ASIA LTD | 19,335,800 | -2,400 | 0.33 | -0.00 | 2018-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | -7,000 | 0.02 | -0.00 | 2018-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,059,200 | -10,000 | 1.24 | -0.00 | 2018-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 21,879,760 | -11,000 | 0.38 | -0.00 | 2018-10-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,200 | -20,000 | 0.01 | -0.00 | 2018-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,950,660 | -20,800 | 2.06 | -0.00 | 2018-10-04 |
| 14 | C00010 | CITIBANK N.A. | 597,081,464 | -29,000 | 10.28 | -0.00 | 2018-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,755,200 | -30,000 | 0.15 | -0.00 | 2018-10-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,730 | -59,000 | 0.02 | -0.00 | 2018-10-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,347,200 | -82,400 | 0.35 | -0.00 | 2018-10-04 |
| 17 | Total changed named holdings | 4,759,542,569 | -2,400 | 81.91 | -0.00 | ||
| 339 | Unchanged named holdings | 1,029,455,627 | 0 | 17.72 | 0.00 | ||
| 356 | Total named holdings | 5,788,998,196 | -2,400 | 99.63 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,279,600 | 0 | 0.04 | 0.00 | ||
| 483 | Total securities in CCASS | 5,791,277,796 | -2,400 | 99.67 | -0.00 | ||
| Securities not in CCASS | 19,113,004 | 2,400 | 0.33 | 0.00 | |||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 422,200 |
| Turnover | 130,195 |
| Average price | 0.308 |
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