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 2016-11-14 to 2016-11-15
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 | B01556 | 六福證券(香港)有限公司 | 3,076,400 | 1,500,000 | 0.13 | 0.06 | 2016-11-15 | |
| 2 | B01866 | 工銀國際證券有限公司 | 149,000 | 125,000 | 0.01 | 0.01 | 2016-11-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,608,200 | 68,000 | 0.11 | 0.00 | 2016-11-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,627 | 57,000 | 0.00 | 0.00 | 2016-11-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 191,800 | 18,000 | 0.01 | 0.00 | 2016-11-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 122,639,600 | 4,000 | 5.22 | 0.00 | 2016-11-15 | |
| 7 | B01551 | 越秀証券有限公司 | 10,400 | 2,000 | 0.00 | 0.00 | 2016-11-15 | |
| 8 | B01759 | 永聯財富管理有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2016-11-15 | |
| 9 | B01769 | 一中證券有限公司 | 24,415 | 200 | 0.00 | 0.00 | 2016-11-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,620,356 | -200 | 5.26 | -0.00 | 2016-11-15 | |
| 11 | C00093 | BNP PARIBAS | 432,156,200 | -1,000 | 18.40 | -0.00 | 2016-11-15 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 6,602,400 | -6,000 | 0.28 | -0.00 | 2016-11-15 | |
| 13 | B01143 | 海通國際證券有限公司 | 319,517,000 | -69,000 | 13.60 | -0.00 | 2016-11-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,934,000 | -284,000 | 3.11 | -0.01 | 2016-11-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 28,279,800 | -300,000 | 1.20 | -0.01 | 2016-11-15 | |
| 16 | B01941 | 中原證券有限公司 | 3,074,000 | -500,000 | 0.13 | -0.02 | 2016-11-15 | |
| 17 | B01584 | 致富證券有限公司 | 2,899,400 | -614,000 | 0.12 | -0.03 | 2016-11-15 | |
| 17 | Total changed named holdings | 1,117,841,798 | 1,200 | 47.60 | 0.00 | |||
| 318 | Unchanged named holdings | 1,219,032,502 | 0 | 51.91 | 0.00 | |||
| 335 | Total named holdings | 2,336,874,300 | 1,200 | 99.50 | 0.00 | |||
| 156 | Unnamed Investor Participants | 919,400 | 0 | 0.04 | 0.00 | |||
| 491 | Total securities in CCASS | 2,337,793,700 | 1,200 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,788,700 | -1,200 | 0.46 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 1,871,200 |
| Turnover | 1,328,826 |
| Average price | 0.710 |
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