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 2023-04-27 to 2023-04-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 22,020,200 | 200,000 | 0.39 | 0.00 | 2023-04-28 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,959,000 | 100,000 | 0.07 | 0.00 | 2023-04-28 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 62,026,800 | 3,000 | 1.10 | 0.00 | 2023-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,800 | -4,000 | 0.10 | -0.00 | 2023-04-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 79,996,610 | -47,990 | 1.42 | -0.00 | 2023-04-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 189,233,600 | -50,000 | 3.36 | -0.00 | 2023-04-28 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 26,241,200 | -100,000 | 0.47 | -0.00 | 2023-04-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,066,040 | -101,000 | 7.51 | -0.00 | 2023-04-28 | |
| 8 | Total changed named holdings | 812,350,250 | 10 | 14.41 | 0.00 | |||
| 283 | Unchanged named holdings | 4,803,179,417 | 0 | 85.23 | 0.00 | |||
| 291 | Total named holdings | 5,615,529,667 | 10 | 99.64 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,620,200 | 0 | 0.05 | 0.00 | |||
| 405 | Total securities in CCASS | 5,618,149,867 | 10 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,659,933 | -10 | 0.31 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 308,000 |
| Turnover | 68,928 |
| Average price | 0.224 |
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