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 2008-09-23 to 2008-09-24
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 | 367,472,000 | 272,000 | 4.78 | 0.00 | 2008-09-24 | |
| 2 | B01625 | 美高證券有限公司 | 760,000 | 120,000 | 0.01 | 0.00 | 2008-09-24 | |
| 3 | B01444 | 粵興證券有限公司 | 1,960,000 | 80,000 | 0.03 | 0.00 | 2008-09-24 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 392,000 | 80,000 | 0.01 | 0.00 | 2008-09-24 | |
| 5 | C00018 | 恒生銀行有限公司 | 176,000 | -8,000 | 0.00 | -0.00 | 2008-09-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 38,184,000 | -40,000 | 0.50 | -0.00 | 2008-09-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,225,600 | -56,000 | 2.92 | -0.00 | 2008-09-24 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 624,000 | -80,000 | 0.01 | -0.00 | 2008-09-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,672,000 | -80,000 | 0.05 | -0.00 | 2008-09-24 | |
| 10 | B01585 | 華誠證券有限公司 | 416,000 | -80,000 | 0.01 | -0.00 | 2008-09-24 | |
| 11 | B01183 | 創興證券有限公司 | 3,008,000 | -96,000 | 0.04 | -0.00 | 2008-09-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 26,216,000 | -120,000 | 0.34 | -0.00 | 2008-09-24 | |
| 12 | Total changed named holdings | 667,105,600 | -8,000 | 8.67 | -0.00 | |||
| 239 | Unchanged named holdings | 6,659,393,400 | 0 | 86.58 | 0.00 | |||
| 251 | Total named holdings | 7,326,499,000 | -8,000 | 95.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,688,000 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 7,329,187,000 | -8,000 | 95.29 | -0.00 | |||
| Securities not in CCASS | 362,313,000 | 8,000 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-22 |
| Volume | 552,000 |
| Turnover | 102,480 |
| Average price | 0.186 |
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