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 2010-03-05 to 2010-03-08
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 | 時富證券有限公司 | 23,401,000 | 35,000 | 1.20 | 0.00 | 2010-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,000 | 26,000 | 0.09 | 0.00 | 2010-03-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 57,129,000 | 20,000 | 2.94 | 0.00 | 2010-03-08 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,600,000 | 10,000 | 0.08 | 0.00 | 2010-03-08 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,234,000 | 7,000 | 0.11 | 0.00 | 2010-03-08 | |
| 6 | B01821 | 皆得證券有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 701,000 | 5,000 | 0.04 | 0.00 | 2010-03-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 837,000 | 3,000 | 0.04 | 0.00 | 2010-03-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,273,000 | 2,000 | 0.17 | 0.00 | 2010-03-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 7,500,000 | 2,000 | 0.39 | 0.00 | 2010-03-08 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 12 | B01509 | 益群證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 642,000 | -1,000 | 0.03 | -0.00 | 2010-03-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 18,371,000 | -2,000 | 0.95 | -0.00 | 2010-03-08 | |
| 17 | B01607 | 興業金融證券有限公司 | 85,000 | -7,000 | 0.00 | -0.00 | 2010-03-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,221,000 | -14,000 | 0.06 | -0.00 | 2010-03-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 19,820,000 | -16,000 | 1.02 | -0.00 | 2010-03-08 | |
| 20 | B01289 | 南華證券投資有限公司 | 198,000 | -29,000 | 0.01 | -0.00 | 2010-03-08 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,656,946 | -48,000 | 0.29 | -0.00 | 2010-03-08 | |
| 21 | Total changed named holdings | 144,531,946 | 1,000 | 7.44 | 0.00 | |||
| 336 | Unchanged named holdings | 430,145,554 | 0 | 22.14 | 0.00 | |||
| 357 | Total named holdings | 574,677,500 | 1,000 | 29.58 | 0.00 | |||
| 216 | Unnamed Investor Participants | 921,500 | 0 | 0.05 | 0.00 | |||
| 573 | Total securities in CCASS | 575,599,000 | 1,000 | 29.63 | 0.00 | |||
| Securities not in CCASS | 1,367,073,000 | -1,000 | 70.37 | -0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 208,000 |
| Turnover | 506,360 |
| Average price | 2.434 |
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