易易壹金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00221 | 2002-11-07 | 2020-09-10 | 2020-10-21 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 63,176,000 | 3,208,000 | 6.18 | 0.31 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 21,440,000 | 2,016,000 | 2.10 | 0.20 | 2007-10-11 | |
| 3 | B01540 | 美建證券有限公司 | 5,032,000 | 1,472,000 | 0.49 | 0.14 | 2007-10-11 | |
| 4 | B01183 | 創興證券有限公司 | 5,664,000 | 1,120,000 | 0.55 | 0.11 | 2007-10-11 | |
| 5 | B01605 | 國投證券國際金融控股有限公司 | 1,048,000 | 1,000,000 | 0.10 | 0.10 | 2007-10-11 | |
| 6 | B01346 | 中華太平洋證券有限公司 | 1,200,000 | 800,000 | 0.12 | 0.08 | 2007-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 17,032,000 | 792,000 | 1.67 | 0.08 | 2007-10-11 | |
| 8 | B01289 | 南華證券投資有限公司 | 4,424,000 | 592,000 | 0.43 | 0.06 | 2007-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 89,636,000 | 312,000 | 8.77 | 0.03 | 2007-10-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,856,000 | 288,000 | 0.96 | 0.03 | 2007-10-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 13,644,000 | 264,000 | 1.34 | 0.03 | 2007-10-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 10,912,000 | 248,000 | 1.07 | 0.02 | 2007-10-11 | |
| 13 | B01546 | 和豐證券有限公司 | 816,000 | 240,000 | 0.08 | 0.02 | 2007-10-11 | |
| 14 | B01514 | 高信證券有限公司 | 2,824,000 | 224,000 | 0.28 | 0.02 | 2007-10-11 | |
| 15 | B01700 | 滙信理財有限公司 | 1,240,000 | 216,000 | 0.12 | 0.02 | 2007-10-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,299,559,000 | 208,000 | 225.12 | 0.02 | 2007-10-11 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 432,000 | 200,000 | 0.04 | 0.02 | 2007-10-11 | |
| 18 | B01444 | 粵興證券有限公司 | 736,000 | 160,000 | 0.07 | 0.02 | 2007-10-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,584,000 | 160,000 | 0.16 | 0.02 | 2007-10-11 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,592,000 | 152,000 | 0.25 | 0.01 | 2007-10-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,976,000 | 136,000 | 0.39 | 0.01 | 2007-10-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 8,456,000 | 120,000 | 0.83 | 0.01 | 2007-10-11 | |
| 23 | B01732 | 盈泰證券有限公司 | 888,000 | 120,000 | 0.09 | 0.01 | 2007-10-11 | |
| 24 | B01127 | 雲鋒金融市場有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2007-10-11 | |
| 25 | B01437 | 國順證券有限公司 | 384,000 | 104,000 | 0.04 | 0.01 | 2007-10-11 | |
| 26 | B01267 | 永富證券有限公司 | 456,000 | 96,000 | 0.04 | 0.01 | 2007-10-11 | |
| 27 | B01659 | 滿好證券有限公司 | 328,000 | 96,000 | 0.03 | 0.01 | 2007-10-11 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 15,880,000 | 80,000 | 1.55 | 0.01 | 2007-10-11 | |
| 29 | B01552 | 嘉利證券投資有限公司 | 800,000 | 80,000 | 0.08 | 0.01 | 2007-10-11 | |
| 30 | B01676 | 大盛証券投資有限公司 | 520,000 | 80,000 | 0.05 | 0.01 | 2007-10-11 | |
| 31 | B01401 | 萬達基證券有限公司 | 320,000 | 80,000 | 0.03 | 0.01 | 2007-10-11 | |
| 32 | B01523 | 長雄證券有限公司 | 744,000 | 80,000 | 0.07 | 0.01 | 2007-10-11 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 2,352,000 | 72,000 | 0.23 | 0.01 | 2007-10-11 | |
| 34 | B01814 | 立橋證券有限公司 | 1,152,000 | 64,000 | 0.11 | 0.01 | 2007-10-11 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 7,224,000 | 56,000 | 0.71 | 0.01 | 2007-10-11 | |
| 36 | B01275 | 新富證券有限公司 | 2,344,000 | 56,000 | 0.23 | 0.01 | 2007-10-11 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 5,056,000 | 40,000 | 0.49 | 0.00 | 2007-10-11 | |
| 38 | B01450 | 佐雄証券有限公司 | 88,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,248,000 | 40,000 | 0.32 | 0.00 | 2007-10-11 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 759,000 | 40,000 | 0.07 | 0.00 | 2007-10-11 | |
| 41 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 136,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01740 | 贏證券有限公司 | 288,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 43 | C00048 | 集友銀行有限公司 | 3,840,000 | 40,000 | 0.38 | 0.00 | 2007-10-11 | |
| 44 | B01118 | 東亞證券有限公司 | 11,520,000 | 32,000 | 1.13 | 0.00 | 2007-10-11 | |
| 45 | B01550 | 華裕證券有限公司 | 296,000 | 24,000 | 0.03 | 0.00 | 2007-10-11 | |
| 46 | C00037 | 上海商業銀行有限公司 | 8,976,000 | 16,000 | 0.88 | 0.00 | 2007-10-11 | |
| 47 | B01695 | 大新證券有限公司 | 856,000 | 16,000 | 0.08 | 0.00 | 2007-10-11 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2007-10-11 | |
| 49 | B01143 | 海通國際證券有限公司 | 8,400,000 | -8,000 | 0.82 | -0.00 | 2007-10-11 | |
| 50 | B01240 | 秦志遠証券有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01564 | 農銀國際證券有限公司 | 1,416,000 | -8,000 | 0.14 | -0.00 | 2007-10-11 | |
| 52 | B01329 | 昌萬年有限公司 | 288,000 | -24,000 | 0.03 | -0.00 | 2007-10-11 | |
| 53 | C00010 | 花旗銀行 | 11,769,400 | -24,000 | 1.15 | -0.00 | 2007-10-11 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 528,000 | -24,000 | 0.05 | -0.00 | 2007-10-11 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 3,184,000 | -32,000 | 0.31 | -0.00 | 2007-10-11 | |
| 56 | B01212 | 興業證券有限公司 | 120,000 | -32,000 | 0.01 | -0.00 | 2007-10-11 | |
| 57 | B01673 | 富昌證券有限公司 | 2,588,000 | -40,000 | 0.25 | -0.00 | 2007-10-11 | |
| 58 | B01423 | 信誠證券有限公司 | 1,808,000 | -48,000 | 0.18 | -0.00 | 2007-10-11 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,423,600 | -80,000 | 12.77 | -0.01 | 2007-10-11 | |
| 60 | B01407 | 宏旺証券有限公司 | 424,000 | -80,000 | 0.04 | -0.01 | 2007-10-11 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 3,048,000 | -80,000 | 0.30 | -0.01 | 2007-10-11 | |
| 62 | B01362 | 祖達股票行有限公司 | 296,000 | -88,000 | 0.03 | -0.01 | 2007-10-11 | |
| 63 | B01133 | 加皇投資理財有限公司 | 2,160,000 | -96,000 | 0.21 | -0.01 | 2007-10-11 | |
| 64 | B01181 | 復星國際證券有限公司 | 664,000 | -96,000 | 0.07 | -0.01 | 2007-10-11 | |
| 65 | B01386 | 軟庫中華金融服務有限公司 | 24,000 | -120,000 | 0.00 | -0.01 | 2007-10-11 | |
| 66 | B01298 | 結好證券有限公司 | 4,416,000 | -160,000 | 0.43 | -0.02 | 2007-10-11 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 768,000 | -192,000 | 0.08 | -0.02 | 2007-10-11 | |
| 68 | B01607 | 興業金融證券有限公司 | 1,728,000 | -192,000 | 0.17 | -0.02 | 2007-10-11 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 3,592,000 | -200,000 | 0.35 | -0.02 | 2007-10-11 | |
| 70 | B01625 | 美高證券有限公司 | 320,000 | -200,000 | 0.03 | -0.02 | 2007-10-11 | |
| 71 | B01119 | 時富證券有限公司 | 4,936,000 | -224,000 | 0.48 | -0.02 | 2007-10-11 | |
| 72 | B01584 | 致富證券有限公司 | 3,272,000 | -256,000 | 0.32 | -0.03 | 2007-10-11 | |
| 73 | B01590 | 盈透證券香港有限公司 | 296,000 | -320,000 | 0.03 | -0.03 | 2007-10-11 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 6,712,000 | -344,000 | 0.66 | -0.03 | 2007-10-11 | |
| 75 | B01184 | 華富建業證券有限公司 | 96,000 | -400,000 | 0.01 | -0.04 | 2007-10-11 | |
| 76 | B01585 | 華誠證券有限公司 | 968,000 | -400,000 | 0.09 | -0.04 | 2007-10-11 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 4,248,000 | -736,000 | 0.42 | -0.07 | 2007-10-11 | |
| 78 | B01086 | 光大證券投資服務（香港）有限公司 | 28,336,000 | -1,184,000 | 2.77 | -0.12 | 2007-10-11 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 611,920,000 | -1,200,000 | 59.90 | -0.12 | 2007-10-11 | |
| 80 | B01806 | 中華匯財金融有限公司 | 471,848,000 | -1,744,000 | 46.19 | -0.17 | 2007-10-11 | |
| 81 | B01416 | 滙盈證券有限公司 | 7,240,000 | -1,760,000 | 0.71 | -0.17 | 2007-10-11 | |
| 82 | B01666 | 寶新證券有限公司 | 752,000 | -2,216,000 | 0.07 | -0.22 | 2007-10-11 | |
| 83 | B01213 | 萬利證劵有限公司 | 400,000 | -2,896,000 | 0.04 | -0.28 | 2007-10-11 | |
| 83 | Total changed named holdings | 3,953,051,000 | -32,000 | 386.98 | -0.00 | |||
| 194 | Unchanged named holdings | 3,631,664,000 | 0 | 355.52 | 0.00 | |||
| 277 | Total named holdings | 7,584,715,000 | -32,000 | 742.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,576,000 | 32,000 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 7,586,291,000 | 0 | 742.66 | 0.00 | |||
| Securities not in CCASS | -6,564,791,000 | 0 | -642.66 | 0.00 | ||||
| Issued securities | 1,021,500,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 28,904,000 |
| Turnover | 9,546,680 |
| Average price | 0.330 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy