眾安集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-20 to 2011-06-21

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	C00010	花旗銀行	10,450,444	498,000	0.44	0.02	2011-06-21
2	B01143	海通國際證券有限公司	12,294,800	67,000	0.52	0.00	2011-06-21
3	B01130	中銀國際證券有限公司	14,971,400	30,000	0.63	0.00	2011-06-21
4	B01924	利通證券有限公司	1,200	1,200	0.00	0.00	2011-06-21
5	B01769	一中證券有限公司	35,400	600	0.00	0.00	2011-06-21
6	C00033	中國銀行(香港)有限公司	19,083,600	-1,200	0.80	-0.00	2011-06-21
7	B01118	東亞證券有限公司	2,285,400	-1,200	0.10	-0.00	2011-06-21
8	B01607	興業金融證券有限公司	119,800	-1,200	0.01	-0.00	2011-06-21
9	C00039	渣打銀行(香港)有限公司	306,055,535	-15,200	12.85	-0.00	2011-06-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	275,728,336	-80,000	11.58	-0.00	2011-06-21
11	B01161	UBS SECURITIES HONG KONG LTD	0	-498,000	0.00	-0.02	2011-06-21
11		Total changed named holdings	641,025,915	0	26.92	0.00
347		Unchanged named holdings	796,030,285	0	33.43	0.00
358		Total named holdings	1,437,056,200	0	60.35	0.00
203		Unnamed Investor Participants	1,176,200	0	0.05	0.00
561		Total securities in CCASS	1,438,232,400	0	60.40	0.00
		Securities not in CCASS	942,974,000	0	39.60	0.00
		Issued securities	2,381,206,400	0	100.00	0.00	31-五月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-17
Volume	97,600
Turnover	144,828
Average price	1.484

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