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 2012-05-16 to 2012-05-17
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 | 68,850,200 | 42,000 | 2.91 | 0.00 | 2012-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,900,764 | 32,000 | 10.88 | 0.00 | 2012-05-17 | |
| 3 | B01284 | 恒生證券有限公司 | 407,440 | 28,800 | 0.02 | 0.00 | 2012-05-17 | |
| 4 | B01818 | 一通投資者有限公司 | 79,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 | |
| 5 | B01137 | 周生生證劵有限公司 | 357,600 | 6,000 | 0.02 | 0.00 | 2012-05-17 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 4,348,600 | 6,000 | 0.18 | 0.00 | 2012-05-17 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 228,326,400 | 6,000 | 9.63 | 0.00 | 2012-05-17 | |
| 8 | B01209 | 茂宸證券有限公司 | 100,200 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,839,000 | 1,200 | 0.12 | 0.00 | 2012-05-17 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 298,200 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 11 | B01240 | 秦志遠証券有限公司 | 181,203 | 200 | 0.01 | 0.00 | 2012-05-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,211,400 | -1,200 | 0.09 | -0.00 | 2012-05-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 20,208,200 | -2,600 | 0.85 | -0.00 | 2012-05-17 | |
| 14 | C00074 | DEUTSCHE BANK AG | 848,400 | -6,000 | 0.04 | -0.00 | 2012-05-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 300,998,200 | -19,000 | 12.70 | -0.00 | 2012-05-17 | |
| 16 | B01143 | 海通國際證券有限公司 | 11,012,000 | -105,400 | 0.46 | -0.00 | 2012-05-17 | |
| 16 | Total changed named holdings | 898,966,807 | 0 | 37.93 | 0.00 | |||
| 338 | Unchanged named holdings | 1,225,781,993 | 0 | 51.72 | 0.00 | |||
| 354 | Total named holdings | 2,124,748,800 | 0 | 89.66 | 0.00 | |||
| 198 | Unnamed Investor Participants | 1,115,000 | 0 | 0.05 | 0.00 | |||
| 552 | Total securities in CCASS | 2,125,863,800 | 0 | 89.70 | 0.00 | |||
| Securities not in CCASS | 243,975,600 | 0 | 10.30 | 0.00 | ||||
| Issued securities | 2,369,839,400 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 182,200 |
| Turnover | 165,168 |
| Average price | 0.907 |
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