Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01119 | CELESTIAL SECURITIES LTD | 42,061,200 | 890,000 | 1.77 | 0.04 | 2011-08-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,400 | 50,000 | 0.02 | 0.00 | 2011-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,915,200 | 9,800 | 0.79 | 0.00 | 2011-08-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,206,800 | 7,000 | 0.05 | 0.00 | 2011-08-02 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,528,200 | 4,000 | 0.06 | 0.00 | 2011-08-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,800 | 3,600 | 0.00 | 0.00 | 2011-08-02 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2011-08-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | 1,000 | 0.12 | 0.00 | 2011-08-02 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,400 | 200 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,603 | 200 | 0.00 | 0.00 | 2011-08-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2011-08-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,000 | -1,200 | 0.07 | -0.00 | 2011-08-02 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2011-08-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,400 | -2,400 | 0.10 | -0.00 | 2011-08-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,345,200 | -2,600 | 0.60 | -0.00 | 2011-08-02 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,800 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 17 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 37,778,800 | -52,000 | 1.59 | -0.00 | 2011-08-02 | |
| 18 | B01610 | KGI ASIA LTD | 69,920,200 | -424,000 | 2.94 | -0.02 | 2011-08-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,170,000 | -460,000 | 2.57 | -0.02 | 2011-08-02 | |
| 19 | Total changed named holdings | 254,521,803 | 3,400 | 10.69 | 0.00 | |||
| 339 | Unchanged named holdings | 1,182,573,997 | 0 | 49.66 | 0.00 | |||
| 358 | Total named holdings | 1,437,095,800 | 3,400 | 60.35 | 0.00 | |||
| 203 | Unnamed Investor Participants | 1,164,200 | 0 | 0.05 | 0.00 | |||
| 561 | Total securities in CCASS | 1,438,260,000 | 3,400 | 60.40 | 0.00 | |||
| Securities not in CCASS | 942,946,400 | -3,400 | 39.60 | -0.00 | ||||
| Issued securities | 2,381,206,400 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 976,200 |
| Turnover | 1,374,898 |
| Average price | 1.408 |
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