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 2010-08-19 to 2010-08-20
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 | 67,850,600 | 20,000 | 2.91 | 0.00 | 2010-08-20 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 190,400 | 16,000 | 0.01 | 0.00 | 2010-08-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,953,600 | 12,200 | 0.90 | 0.00 | 2010-08-20 | |
| 4 | B01118 | 東亞證券有限公司 | 2,057,000 | 10,000 | 0.09 | 0.00 | 2010-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,582,080 | 5,200 | 11.61 | 0.00 | 2010-08-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,914,135 | 3,400 | 0.38 | 0.00 | 2010-08-20 | |
| 7 | B01705 | 恒億證券有限公司 | 26,400 | 2,400 | 0.00 | 0.00 | 2010-08-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,038,600 | 1,000 | 0.99 | 0.00 | 2010-08-20 | |
| 10 | B01514 | 高信證券有限公司 | 147,400 | 1,000 | 0.01 | 0.00 | 2010-08-20 | |
| 11 | B01862 | 東方滙富證券有限公司 | 1,000 | 800 | 0.00 | 0.00 | 2010-08-20 | |
| 12 | B01769 | 一中證券有限公司 | 38,000 | 200 | 0.00 | 0.00 | 2010-08-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,400 | -1,000 | 0.09 | -0.00 | 2010-08-20 | |
| 14 | B01425 | 偉富證劵有限公司 | 81,600 | -1,200 | 0.00 | -0.00 | 2010-08-20 | |
| 15 | B01119 | 時富證券有限公司 | 28,570,400 | -1,200 | 1.23 | -0.00 | 2010-08-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 39,694,000 | -65,000 | 1.70 | -0.00 | 2010-08-20 | |
| 16 | Total changed named holdings | 464,189,615 | 5,800 | 19.91 | 0.00 | |||
| 341 | Unchanged named holdings | 681,084,985 | 0 | 29.22 | 0.00 | |||
| 357 | Total named holdings | 1,145,274,600 | 5,800 | 49.13 | 0.00 | |||
| 212 | Unnamed Investor Participants | 1,133,400 | 0 | 0.05 | 0.00 | |||
| 569 | Total securities in CCASS | 1,146,408,000 | 5,800 | 49.18 | 0.00 | |||
| Securities not in CCASS | 1,184,798,400 | -5,800 | 50.82 | -0.00 | ||||
| Issued securities | 2,331,206,400 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 82,000 |
| Turnover | 157,892 |
| Average price | 1.926 |
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