Zhong An Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-29 to 2016-08-01

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	141,625,556	280,000	6.03	0.01	2016-08-01
2	B01610	KGI ASIA LTD	22,012,600	85,000	0.94	0.00	2016-08-01
3	B01328	BAN HIN SECURITIES CO LTD	405,400	1,200	0.02	0.00	2016-08-01
4	C00100	JPMORGAN CHASE BANK, NATIONAL	72,068,000	-5,000	3.07	-0.00	2016-08-01
5	B01353	UOB KAY HIAN (HONG KONG) LTD	80,888,600	-360,000	3.44	-0.02	2016-08-01
5		Total changed named holdings	317,000,156	1,200	13.50	0.00
328		Unchanged named holdings	2,020,007,344	0	86.01	0.00
333		Total named holdings	2,337,007,500	1,200	99.51	0.00
158		Unnamed Investor Participants	921,800	0	0.04	0.00
491		Total securities in CCASS	2,337,929,300	1,200	99.55	0.00
		Securities not in CCASS	10,653,100	-1,200	0.45	-0.00
		Issued securities	2,348,582,400	0	100.00	0.00	31-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-28
Volume	365,000
Turnover	255,500
Average price	0.700

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