眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01610 | 凱基證券(香港)有限公司 | 5,383,000 | 2,935,000 | 0.28 | 0.15 | 2009-05-05 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,346,000 | 660,000 | 0.33 | 0.03 | 2009-05-05 | |
| 3 | B01119 | 時富證券有限公司 | 16,650,000 | 180,000 | 0.86 | 0.01 | 2009-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,229,000 | 130,000 | 0.22 | 0.01 | 2009-05-05 | |
| 5 | B01649 | 信達國際證券有限公司 | 145,000 | 80,000 | 0.01 | 0.00 | 2009-05-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,523,000 | 24,000 | 0.44 | 0.00 | 2009-05-05 | |
| 7 | B01183 | 創興證券有限公司 | 1,033,000 | 13,000 | 0.05 | 0.00 | 2009-05-05 | |
| 8 | B01818 | 一通投資者有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 9 | B01423 | 信誠證券有限公司 | 2,734,000 | 1,000 | 0.14 | 0.00 | 2009-05-05 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 178,000 | 1,000 | 0.01 | 0.00 | 2009-05-05 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 12 | B01340 | 利興股票有限公司 | 51,200 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 13 | B01575 | 恒富證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 14 | B01356 | 滙業證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 15 | B01458 | 益高證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 16 | B01664 | 路華證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 | |
| 18 | B01271 | 恒泰証券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,906,000 | -4,000 | 0.15 | -0.00 | 2009-05-05 | |
| 20 | B01346 | 中華太平洋證券有限公司 | 1,152,000 | -5,000 | 0.06 | -0.00 | 2009-05-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 31,798,000 | -8,000 | 1.64 | -0.00 | 2009-05-05 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,620,000 | -9,000 | 0.08 | -0.00 | 2009-05-05 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,420,000 | -9,000 | 0.07 | -0.00 | 2009-05-05 | |
| 24 | B01779 | 李氏證券有限公司 | 71,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 25 | B01123 | 興旺證劵有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 380,000 | -11,000 | 0.02 | -0.00 | 2009-05-05 | |
| 28 | B01584 | 致富證券有限公司 | 769,000 | -12,000 | 0.04 | -0.00 | 2009-05-05 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,301,000 | -13,000 | 0.07 | -0.00 | 2009-05-05 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,228,000 | -14,000 | 0.06 | -0.00 | 2009-05-05 | |
| 31 | B01685 | 同舟證券(香港)有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 | |
| 33 | B01260 | 林達証券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 | |
| 34 | B01416 | 滙盈證券有限公司 | 636,000 | -20,000 | 0.03 | -0.00 | 2009-05-05 | |
| 35 | B01238 | 大業証券有限公司 | 3,000 | -23,000 | 0.00 | -0.00 | 2009-05-05 | |
| 36 | B01298 | 結好證券有限公司 | 168,000 | -25,000 | 0.01 | -0.00 | 2009-05-05 | |
| 37 | B01607 | 興業金融證券有限公司 | 121,000 | -25,000 | 0.01 | -0.00 | 2009-05-05 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 219,000 | -26,000 | 0.01 | -0.00 | 2009-05-05 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 96,000 | -30,000 | 0.00 | -0.00 | 2009-05-05 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,653,000 | -41,000 | 0.09 | -0.00 | 2009-05-05 | |
| 41 | B01284 | 恒生證券有限公司 | 454,200 | -56,000 | 0.02 | -0.00 | 2009-05-05 | |
| 42 | B01289 | 南華證券投資有限公司 | 205,000 | -57,000 | 0.01 | -0.00 | 2009-05-05 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,004,000 | -60,000 | 0.05 | -0.00 | 2009-05-05 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 2,051,000 | -99,000 | 0.11 | -0.01 | 2009-05-05 | |
| 45 | C00048 | 集友銀行有限公司 | 1,512,000 | -101,000 | 0.08 | -0.01 | 2009-05-05 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 294,000 | -111,000 | 0.02 | -0.01 | 2009-05-05 | |
| 47 | B01130 | 中銀國際證券有限公司 | 22,535,000 | -123,000 | 1.16 | -0.01 | 2009-05-05 | |
| 48 | B01771 | 星火證券有限公司 | 71,000 | -143,000 | 0.00 | -0.01 | 2009-05-05 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 623,000 | -240,000 | 0.03 | -0.01 | 2009-05-05 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 16,355,000 | -248,000 | 0.84 | -0.01 | 2009-05-05 | |
| 51 | B01143 | 海通國際證券有限公司 | 7,510,000 | -353,000 | 0.39 | -0.02 | 2009-05-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,713,900 | -389,000 | 5.13 | -0.02 | 2009-05-05 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 21,916,000 | -394,000 | 1.13 | -0.02 | 2009-05-05 | |
| 54 | B01137 | 周生生證劵有限公司 | 1,222,000 | -600,000 | 0.06 | -0.03 | 2009-05-05 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 48,352,000 | -678,000 | 2.49 | -0.03 | 2009-05-05 | |
| 55 | Total changed named holdings | 315,207,300 | 5,000 | 16.23 | 0.00 | |||
| 303 | Unchanged named holdings | 157,533,700 | 0 | 8.11 | 0.00 | |||
| 358 | Total named holdings | 472,741,000 | 5,000 | 24.33 | 0.00 | |||
| 244 | Unnamed Investor Participants | 2,255,000 | 0 | 0.12 | 0.00 | |||
| 602 | Total securities in CCASS | 474,996,000 | 5,000 | 24.45 | 0.00 | |||
| Securities not in CCASS | 1,467,676,000 | -5,000 | 75.55 | -0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 4,986,000 |
| Turnover | 7,255,200 |
| Average price | 1.455 |
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