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 2009-08-13 to 2009-08-14
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 | B01563 | 信控國際證券有限公司 | 6,136,000 | 840,000 | 0.08 | 0.01 | 2009-08-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,608,000 | 520,000 | 0.03 | 0.01 | 2009-08-14 | |
| 3 | B01437 | 國順證券有限公司 | 784,000 | 400,000 | 0.01 | 0.01 | 2009-08-14 | |
| 4 | B01630 | 安里證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2009-08-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 24,880,000 | 368,000 | 0.32 | 0.00 | 2009-08-14 | |
| 6 | B01680 | 實德證券有限公司 | 355,632,000 | 320,000 | 4.62 | 0.00 | 2009-08-14 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,744,000 | 320,000 | 0.02 | 0.00 | 2009-08-14 | |
| 8 | B01421 | 環一證券有限公司 | 1,128,000 | 256,000 | 0.01 | 0.00 | 2009-08-14 | |
| 9 | B01547 | 國興証券有限公司 | 480,000 | 240,000 | 0.01 | 0.00 | 2009-08-14 | |
| 10 | B01260 | 林達証券有限公司 | 944,000 | 240,000 | 0.01 | 0.00 | 2009-08-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 23,640,000 | 200,000 | 0.31 | 0.00 | 2009-08-14 | |
| 12 | B01119 | 時富證券有限公司 | 5,496,000 | 200,000 | 0.07 | 0.00 | 2009-08-14 | |
| 13 | B01460 | 百裕證券有限公司 | 1,136,000 | 200,000 | 0.01 | 0.00 | 2009-08-14 | |
| 14 | B01710 | 中順證券期貨有限公司 | 560,000 | 160,000 | 0.01 | 0.00 | 2009-08-14 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,176,000 | 160,000 | 0.02 | 0.00 | 2009-08-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 367,952,000 | 120,000 | 4.78 | 0.00 | 2009-08-14 | |
| 17 | B01298 | 結好證券有限公司 | 1,576,000 | 120,000 | 0.02 | 0.00 | 2009-08-14 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 96,000 | 0.01 | 0.00 | 2009-08-14 | |
| 19 | B01769 | 一中證券有限公司 | 43,102,000 | 96,000 | 0.56 | 0.00 | 2009-08-14 | |
| 20 | B01320 | 聯發証劵有限公司 | 136,000 | 96,000 | 0.00 | 0.00 | 2009-08-14 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,120,000 | 80,000 | 0.01 | 0.00 | 2009-08-14 | |
| 22 | B01425 | 偉富證劵有限公司 | 1,144,000 | 80,000 | 0.01 | 0.00 | 2009-08-14 | |
| 23 | B01183 | 創興證券有限公司 | 5,744,000 | 80,000 | 0.07 | 0.00 | 2009-08-14 | |
| 24 | B01625 | 美高證券有限公司 | 1,912,000 | 80,000 | 0.02 | 0.00 | 2009-08-14 | |
| 25 | B01417 | 致德證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-14 | |
| 26 | B01633 | 名匯證券有限公司 | 976,000 | 64,000 | 0.01 | 0.00 | 2009-08-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 10,936,000 | 56,000 | 0.14 | 0.00 | 2009-08-14 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,104,000 | 56,000 | 0.04 | 0.00 | 2009-08-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,883,000 | 56,000 | 0.02 | 0.00 | 2009-08-14 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 7,288,000 | 40,000 | 0.09 | 0.00 | 2009-08-14 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 51,640,000 | 40,000 | 0.67 | 0.00 | 2009-08-14 | |
| 32 | B01771 | 星火證券有限公司 | 264,000 | 40,000 | 0.00 | 0.00 | 2009-08-14 | |
| 33 | B01809 | 華信證券有限公司 | 384,000 | 32,000 | 0.00 | 0.00 | 2009-08-14 | |
| 34 | B01666 | 寶新證券有限公司 | 42,856,000 | 16,000 | 0.56 | 0.00 | 2009-08-14 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 2,425,068,000 | 16,000 | 31.53 | 0.00 | 2009-08-14 | |
| 36 | B01818 | 一通投資者有限公司 | 192,000 | -16,000 | 0.00 | -0.00 | 2009-08-14 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 304,000 | -16,000 | 0.00 | -0.00 | 2009-08-14 | |
| 38 | B01584 | 致富證券有限公司 | 6,728,000 | -24,000 | 0.09 | -0.00 | 2009-08-14 | |
| 39 | B01511 | 達利證券有限公司 | 688,000 | -40,000 | 0.01 | -0.00 | 2009-08-14 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 4,608,000 | -80,000 | 0.06 | -0.00 | 2009-08-14 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,248,000 | -80,000 | 0.12 | -0.00 | 2009-08-14 | |
| 42 | B01389 | 中融平和證券有限公司 | 296,000 | -96,000 | 0.00 | -0.00 | 2009-08-14 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,904,000 | -96,000 | 0.02 | -0.00 | 2009-08-14 | |
| 44 | B01118 | 東亞證券有限公司 | 6,128,000 | -96,000 | 0.08 | -0.00 | 2009-08-14 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 592,000 | -120,000 | 0.01 | -0.00 | 2009-08-14 | |
| 46 | B01585 | 華誠證券有限公司 | 1,864,000 | -120,000 | 0.02 | -0.00 | 2009-08-14 | |
| 47 | B01284 | 恒生證券有限公司 | 100,552,000 | -128,000 | 1.31 | -0.00 | 2009-08-14 | |
| 48 | B01401 | 萬達基證券有限公司 | 96,000 | -192,000 | 0.00 | -0.00 | 2009-08-14 | |
| 49 | B01607 | 興業金融證券有限公司 | 2,744,000 | -200,000 | 0.04 | -0.00 | 2009-08-14 | |
| 50 | B01676 | 大盛証券投資有限公司 | 1,248,000 | -216,000 | 0.02 | -0.00 | 2009-08-14 | |
| 51 | B01143 | 海通國際證券有限公司 | 28,936,000 | -240,000 | 0.38 | -0.00 | 2009-08-14 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,999,700 | -288,000 | 2.83 | -0.00 | 2009-08-14 | |
| 53 | B01252 | 協聯證劵有限公司 | 1,872,000 | -296,000 | 0.02 | -0.00 | 2009-08-14 | |
| 54 | B01540 | 美建證券有限公司 | 1,288,000 | -360,000 | 0.02 | -0.00 | 2009-08-14 | |
| 55 | B01700 | 滙信理財有限公司 | 1,104,000 | -384,000 | 0.01 | -0.00 | 2009-08-14 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 79,496,000 | -816,000 | 1.03 | -0.01 | 2009-08-14 | |
| 57 | B01275 | 新富證券有限公司 | 2,032,000 | -2,264,000 | 0.03 | -0.03 | 2009-08-14 | |
| 57 | Total changed named holdings | 3,864,356,700 | 0 | 50.24 | 0.00 | |||
| 201 | Unchanged named holdings | 3,463,678,300 | 0 | 45.03 | 0.00 | |||
| 258 | Total named holdings | 7,328,035,000 | 0 | 95.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 7,329,115,000 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 362,385,000 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 9,216,000 |
| Turnover | 2,451,040 |
| Average price | 0.266 |
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