Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,534,200 | 731,000 | 1.32 | 0.01 | 2018-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,406,960 | 144,000 | 64.24 | 0.00 | 2018-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,625,196 | 71,000 | 0.08 | 0.00 | 2018-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,861,260 | 30,000 | 2.06 | 0.00 | 2018-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,620,800 | 6,000 | 0.35 | 0.00 | 2018-10-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 543,600 | 5,000 | 0.01 | 0.00 | 2018-10-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 204,851 | 400 | 0.00 | 0.00 | 2018-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,467,800 | -2,400 | 0.21 | -0.00 | 2018-10-16 |
| 9 | C00010 | CITIBANK N.A. | 596,841,264 | -4,000 | 10.27 | -0.00 | 2018-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | -14,000 | 0.02 | -0.00 | 2018-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,249,112 | -16,600 | 2.64 | -0.00 | 2018-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,103,800 | -33,000 | 0.14 | -0.00 | 2018-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,031,000 | -50,000 | 0.21 | -0.00 | 2018-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,150,400 | -180,000 | 0.36 | -0.00 | 2018-10-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,000 | -685,000 | 0.12 | -0.01 | 2018-10-16 |
| 15 | Total changed named holdings | 4,766,590,243 | 2,400 | 82.04 | 0.00 | ||
| 340 | Unchanged named holdings | 1,022,489,153 | 0 | 17.60 | 0.00 | ||
| 355 | Total named holdings | 5,789,079,396 | 2,400 | 99.63 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,205,600 | 0 | 0.04 | 0.00 | ||
| 481 | Total securities in CCASS | 5,791,284,996 | 2,400 | 99.67 | 0.00 | ||
| Securities not in CCASS | 19,105,804 | -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 | 2018-10-12 |
| Volume | 1,198,400 |
| Turnover | 335,609 |
| Average price | 0.280 |
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