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 2009-06-08 to 2009-06-09
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 | 35,567,000 | 3,441,000 | 1.83 | 0.18 | 2009-06-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,704,000 | 455,600 | 0.50 | 0.02 | 2009-06-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 23,124,000 | 237,000 | 1.19 | 0.01 | 2009-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,652,000 | 136,000 | 1.11 | 0.01 | 2009-06-09 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,662,000 | 100,000 | 0.09 | 0.01 | 2009-06-09 | |
| 6 | B01119 | 時富證券有限公司 | 18,072,000 | 66,000 | 0.93 | 0.00 | 2009-06-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,408,000 | 60,000 | 0.12 | 0.00 | 2009-06-09 | |
| 8 | B01659 | 滿好證券有限公司 | 82,000 | 50,000 | 0.00 | 0.00 | 2009-06-09 | |
| 9 | B01184 | 華富建業證券有限公司 | 96,000 | 50,000 | 0.00 | 0.00 | 2009-06-09 | |
| 10 | B01183 | 創興證券有限公司 | 1,601,000 | 39,000 | 0.08 | 0.00 | 2009-06-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | 30,000 | 0.02 | 0.00 | 2009-06-09 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,844,000 | 24,000 | 0.09 | 0.00 | 2009-06-09 | |
| 13 | B01118 | 東亞證券有限公司 | 2,016,000 | 23,000 | 0.10 | 0.00 | 2009-06-09 | |
| 14 | B01169 | 大眾金融証券有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 48,705,000 | 20,000 | 2.51 | 0.00 | 2009-06-09 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 167,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 17 | B01181 | 復星國際證券有限公司 | 107,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 18 | B01796 | 蘇佩玿有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 741,000 | 16,000 | 0.04 | 0.00 | 2009-06-09 | |
| 20 | B01514 | 高信證券有限公司 | 135,000 | 16,000 | 0.01 | 0.00 | 2009-06-09 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 483,000 | 10,000 | 0.02 | 0.00 | 2009-06-09 | |
| 22 | B01252 | 協聯證劵有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 23 | B01373 | 恒豐證券有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,622,000 | 10,000 | 0.08 | 0.00 | 2009-06-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,536,000 | 8,000 | 0.13 | 0.00 | 2009-06-09 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,571,000 | 7,000 | 0.08 | 0.00 | 2009-06-09 | |
| 27 | B01588 | 利星行證券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 28 | B01584 | 致富證券有限公司 | 967,000 | 5,000 | 0.05 | 0.00 | 2009-06-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 302,000 | 4,000 | 0.02 | 0.00 | 2009-06-09 | |
| 30 | B01423 | 信誠證券有限公司 | 2,813,000 | 3,000 | 0.14 | 0.00 | 2009-06-09 | |
| 31 | B01212 | 興業證券有限公司 | 76,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 32 | B01150 | 奧凡特顧問有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 33 | B01597 | 時代證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 34 | B01585 | 華誠證券有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2009-06-09 | |
| 35 | B01501 | 金旭證券有限公司 | 210,000 | 1,000 | 0.01 | 0.00 | 2009-06-09 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 263,000 | -1,000 | 0.01 | -0.00 | 2009-06-09 | |
| 38 | B01129 | 宏高證劵有限公司 | 1,143,000 | -1,000 | 0.06 | -0.00 | 2009-06-09 | |
| 39 | B01298 | 結好證券有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,059,000 | -2,000 | 0.05 | -0.00 | 2009-06-09 | |
| 41 | B01209 | 茂宸證券有限公司 | 191,000 | -3,000 | 0.01 | -0.00 | 2009-06-09 | |
| 42 | B01445 | 勝利證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 43 | B01543 | 廣發行証券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,358,000 | -12,000 | 0.07 | -0.00 | 2009-06-09 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 678,000 | -14,000 | 0.03 | -0.00 | 2009-06-09 | |
| 46 | B01695 | 大新證券有限公司 | 158,000 | -20,000 | 0.01 | -0.00 | 2009-06-09 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 28,879,000 | -26,000 | 1.49 | -0.00 | 2009-06-09 | |
| 48 | B01708 | 羅沙證券有限公司 | 15,000 | -50,000 | 0.00 | -0.00 | 2009-06-09 | |
| 49 | B01633 | 名匯證券有限公司 | 6,000 | -52,000 | 0.00 | -0.00 | 2009-06-09 | |
| 50 | B01284 | 恒生證券有限公司 | 983,200 | -53,000 | 0.05 | -0.00 | 2009-06-09 | |
| 51 | B01389 | 中融平和證券有限公司 | 131,000 | -59,000 | 0.01 | -0.00 | 2009-06-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,000 | -125,000 | 0.20 | -0.01 | 2009-06-09 | |
| 53 | B01740 | 贏證券有限公司 | 633,000 | -345,000 | 0.03 | -0.02 | 2009-06-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,486,300 | -746,600 | 5.12 | -0.04 | 2009-06-09 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,670,000 | -3,385,000 | 0.70 | -0.17 | 2009-06-09 | |
| 55 | Total changed named holdings | 331,967,500 | 8,000 | 17.09 | 0.00 | |||
| 307 | Unchanged named holdings | 141,233,500 | 0 | 7.27 | 0.00 | |||
| 362 | Total named holdings | 473,201,000 | 8,000 | 24.36 | 0.00 | |||
| 233 | Unnamed Investor Participants | 1,940,000 | -2,000 | 0.10 | -0.00 | |||
| 595 | Total securities in CCASS | 475,141,000 | 6,000 | 24.46 | 0.00 | |||
| Securities not in CCASS | 1,467,531,000 | -6,000 | 75.54 | -0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 5,933,000 |
| Turnover | 15,829,260 |
| Average price | 2.668 |
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