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 2010-05-27 to 2010-05-28
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 | 23,986,000 | 194,000 | 1.23 | 0.01 | 2010-05-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,917,946 | 124,000 | 0.36 | 0.01 | 2010-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,238,900 | 53,000 | 11.59 | 0.00 | 2010-05-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 56,932,000 | 48,000 | 2.93 | 0.00 | 2010-05-28 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 769,000 | 30,000 | 0.04 | 0.00 | 2010-05-28 | |
| 6 | B01673 | 富昌證券有限公司 | 255,000 | 20,000 | 0.01 | 0.00 | 2010-05-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,728,000 | 16,000 | 0.09 | 0.00 | 2010-05-28 | |
| 8 | B01686 | 第一上海證券有限公司 | 344,000 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,249,000 | 4,000 | 0.06 | 0.00 | 2010-05-28 | |
| 10 | C00018 | 恒生銀行有限公司 | 8,621,300 | 1,000 | 0.44 | 0.00 | 2010-05-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,122,000 | -1,000 | 0.11 | -0.00 | 2010-05-28 | |
| 12 | B01423 | 信誠證券有限公司 | 2,642,000 | -2,000 | 0.14 | -0.00 | 2010-05-28 | |
| 13 | B01260 | 林達証券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2010-05-28 | |
| 14 | B01535 | 詠誼證券投資有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2010-05-28 | |
| 15 | B01183 | 創興證券有限公司 | 1,205,000 | -5,000 | 0.06 | -0.00 | 2010-05-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 623,000 | -5,000 | 0.03 | -0.00 | 2010-05-28 | |
| 17 | B01821 | 皆得證券有限公司 | 85,000 | -7,000 | 0.00 | -0.00 | 2010-05-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 33,174,000 | -15,000 | 1.71 | -0.00 | 2010-05-28 | |
| 19 | C00010 | 花旗銀行 | 6,157,100 | -15,100 | 0.32 | -0.00 | 2010-05-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | -16,900 | 0.02 | -0.00 | 2010-05-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 19,387,000 | -80,000 | 1.00 | -0.00 | 2010-05-28 | |
| 22 | B01438 | 金利豐證券有限公司 | 858,000 | -87,000 | 0.04 | -0.00 | 2010-05-28 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 18,162,000 | -95,000 | 0.93 | -0.00 | 2010-05-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | -170,000 | 0.03 | -0.01 | 2010-05-28 | |
| 24 | Total changed named holdings | 411,439,246 | -5,000 | 21.18 | -0.00 | |||
| 334 | Unchanged named holdings | 313,234,754 | 0 | 16.12 | 0.00 | |||
| 358 | Total named holdings | 724,674,000 | -5,000 | 37.30 | 0.00 | |||
| 211 | Unnamed Investor Participants | 940,000 | 0 | 0.05 | 0.00 | |||
| 569 | Total securities in CCASS | 725,614,000 | -5,000 | 37.35 | -0.00 | |||
| Securities not in CCASS | 1,217,058,000 | 5,000 | 62.65 | 0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 618,000 |
| Turnover | 1,335,260 |
| Average price | 2.161 |
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