Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,178,800 | 310,000 | 0.22 | 0.01 | 2016-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,887,000 | 154,000 | 3.06 | 0.01 | 2016-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,800 | 72,000 | 0.01 | 0.00 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,066 | -600 | 0.00 | -0.00 | 2016-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,597,730 | -1,000 | 1.43 | -0.00 | 2016-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,200 | -1,000 | 0.07 | -0.00 | 2016-06-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,600 | -1,000 | 0.02 | -0.00 | 2016-06-29 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2016-06-29 | |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,980 | -33,000 | 0.03 | -0.00 | 2016-06-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,600 | -87,200 | 0.15 | -0.00 | 2016-06-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,305,156 | -100,000 | 6.02 | -0.00 | 2016-06-29 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 5,665,000 | -117,000 | 0.24 | -0.00 | 2016-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,240,400 | -193,000 | 0.05 | -0.01 | 2016-06-29 | |
| 16 | Total changed named holdings | 265,504,559 | 0 | 11.30 | 0.00 | |||
| 319 | Unchanged named holdings | 2,071,522,141 | 0 | 88.20 | 0.00 | |||
| 335 | Total named holdings | 2,337,026,700 | 0 | 99.51 | 0.00 | |||
| 158 | Unnamed Investor Participants | 884,800 | 0 | 0.04 | 0.00 | |||
| 493 | Total securities in CCASS | 2,337,911,500 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,670,900 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 555,400 |
| Turnover | 386,744 |
| Average price | 0.696 |
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