Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,993,400 | 262,000 | 0.03 | 0.00 | 2019-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,730 | 54,000 | 0.02 | 0.00 | 2019-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,166,600 | 52,000 | 0.14 | 0.00 | 2019-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,283,200 | 22,000 | 0.21 | 0.00 | 2019-01-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,831,200 | 5,000 | 0.10 | 0.00 | 2019-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,998,000 | 3,000 | 1.46 | 0.00 | 2019-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,013,092 | 2,000 | 0.05 | 0.00 | 2019-01-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 205,343 | 800 | 0.00 | 0.00 | 2019-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,543,616 | -800 | 1.35 | -0.00 | 2019-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,274,660 | -200,000 | 2.09 | -0.00 | 2019-01-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,079,600 | -200,000 | 0.02 | -0.00 | 2019-01-17 |
| 11 | Total changed named holdings | 318,742,441 | 0 | 5.49 | 0.00 | ||
| 342 | Unchanged named holdings | 5,470,113,955 | 0 | 94.14 | 0.00 | ||
| 353 | Total named holdings | 5,788,856,396 | 0 | 99.63 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,446,800 | 0 | 0.04 | 0.00 | ||
| 481 | Total securities in CCASS | 5,791,303,196 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 19,087,604 | 0 | 0.33 | 0.00 | |||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 469,800 |
| Turnover | 121,858 |
| Average price | 0.259 |
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