Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,897,680 | 48,800 | 11.58 | 0.00 | 2010-08-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,863,400 | 36,400 | 1.71 | 0.00 | 2010-08-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | 36,000 | 0.04 | 0.00 | 2010-08-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 28,534,600 | 20,000 | 1.22 | 0.00 | 2010-08-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 836,600 | 20,000 | 0.04 | 0.00 | 2010-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 7,236,400 | 15,000 | 0.31 | 0.00 | 2010-08-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | 10,000 | 0.09 | 0.00 | 2010-08-12 | |
| 8 | B01209 | MASON SECURITIES LTD | 160,800 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,879,135 | 3,000 | 0.38 | 0.00 | 2010-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,400 | 1,200 | 0.07 | 0.00 | 2010-08-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,000 | 400 | 0.00 | 0.00 | 2010-08-12 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,539 | -600 | 0.00 | -0.00 | 2010-08-12 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2010-08-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,408,200 | -1,200 | 0.53 | -0.00 | 2010-08-12 | |
| 15 | B01776 | AIF SECURITIES LTD | 21,600 | -2,400 | 0.00 | -0.00 | 2010-08-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,926,400 | -8,200 | 0.90 | -0.00 | 2010-08-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,800 | -10,000 | 0.04 | -0.00 | 2010-08-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 926,440 | -14,400 | 0.04 | -0.00 | 2010-08-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,400 | -36,000 | 0.07 | -0.00 | 2010-08-12 | |
| 20 | B01610 | KGI ASIA LTD | 67,925,200 | -126,000 | 2.91 | -0.01 | 2010-08-12 | |
| 20 | Total changed named holdings | 464,864,594 | 1,200 | 19.94 | 0.00 | |||
| 336 | Unchanged named holdings | 680,377,206 | 0 | 29.19 | 0.00 | |||
| 356 | Total named holdings | 1,145,241,800 | 1,200 | 49.13 | 0.00 | |||
| 212 | Unnamed Investor Participants | 1,133,400 | 0 | 0.05 | 0.00 | |||
| 568 | Total securities in CCASS | 1,146,375,200 | 1,200 | 49.18 | 0.00 | |||
| Securities not in CCASS | 1,184,831,200 | -1,200 | 50.82 | -0.00 | ||||
| Issued securities | 2,331,206,400 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 196,000 |
| Turnover | 384,480 |
| Average price | 1.962 |
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