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 2011-08-08 to 2011-08-09
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 | B01119 | 時富證券有限公司 | 46,258,200 | 4,199,000 | 1.94 | 0.18 | 2011-08-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,638,400 | 200,000 | 0.45 | 0.01 | 2011-08-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 70,059,800 | 77,800 | 2.94 | 0.00 | 2011-08-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,336,200 | 27,000 | 0.60 | 0.00 | 2011-08-09 | |
| 5 | B01853 | 民銀證券有限公司 | 496,000 | 22,000 | 0.02 | 0.00 | 2011-08-09 | |
| 6 | B01290 | 新寶城證券有限公司 | 265,200 | 18,000 | 0.01 | 0.00 | 2011-08-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,778,400 | 14,000 | 0.07 | 0.00 | 2011-08-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,912,400 | 3,400 | 0.79 | 0.00 | 2011-08-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,758,000 | 3,000 | 0.12 | 0.00 | 2011-08-09 | |
| 10 | B01695 | 大新證券有限公司 | 193,200 | 1,200 | 0.01 | 0.00 | 2011-08-09 | |
| 11 | B01673 | 富昌證券有限公司 | 146,600 | 1,200 | 0.01 | 0.00 | 2011-08-09 | |
| 12 | B01240 | 秦志遠証券有限公司 | 97,403 | 800 | 0.00 | 0.00 | 2011-08-09 | |
| 13 | B01769 | 一中證券有限公司 | 35,400 | 200 | 0.00 | 0.00 | 2011-08-09 | |
| 14 | B01118 | 東亞證券有限公司 | 2,269,200 | -200 | 0.10 | -0.00 | 2011-08-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 637,800 | -1,000 | 0.03 | -0.00 | 2011-08-09 | |
| 16 | B01423 | 信誠證券有限公司 | 3,208,800 | -1,200 | 0.13 | -0.00 | 2011-08-09 | |
| 17 | C00010 | 花旗銀行 | 9,994,444 | -2,000 | 0.42 | -0.00 | 2011-08-09 | |
| 18 | B01284 | 恒生證券有限公司 | 235,640 | -4,800 | 0.01 | -0.00 | 2011-08-09 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 510,980 | -5,000 | 0.02 | -0.00 | 2011-08-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,169,600 | -7,400 | 0.09 | -0.00 | 2011-08-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,400 | -12,000 | 0.01 | -0.00 | 2011-08-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,357,156 | -13,800 | 11.56 | -0.00 | 2011-08-09 | |
| 23 | B01842 | 交銀國際證券有限公司 | 2,126,400 | -28,000 | 0.09 | -0.00 | 2011-08-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 301,535,935 | -4,491,000 | 12.66 | -0.19 | 2011-08-09 | |
| 24 | Total changed named holdings | 764,239,558 | 1,200 | 32.09 | 0.00 | |||
| 335 | Unchanged named holdings | 672,858,842 | 0 | 28.26 | 0.00 | |||
| 359 | Total named holdings | 1,437,098,400 | 1,200 | 60.35 | 0.00 | |||
| 202 | Unnamed Investor Participants | 1,163,000 | 0 | 0.05 | 0.00 | |||
| 561 | Total securities in CCASS | 1,438,261,400 | 1,200 | 60.40 | 0.00 | |||
| Securities not in CCASS | 942,945,000 | -1,200 | 39.60 | -0.00 | ||||
| Issued securities | 2,381,206,400 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 403,000 |
| Turnover | 527,860 |
| Average price | 1.310 |
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