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 2010-02-05 to 2010-02-08
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 | B01806 | 中華匯財金融有限公司 | 178,896,000 | 11,600,000 | 2.33 | 0.15 | 2010-02-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 103,446,803 | 560,000 | 1.34 | 0.01 | 2010-02-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 23,521,238 | 344,000 | 0.31 | 0.00 | 2010-02-08 | |
| 4 | C00010 | 花旗銀行 | 3,562,654 | 328,000 | 0.05 | 0.00 | 2010-02-08 | |
| 5 | B01566 | 新同得有限公司 | 1,632,000 | 320,000 | 0.02 | 0.00 | 2010-02-08 | |
| 6 | B01700 | 滙信理財有限公司 | 3,224,000 | 256,000 | 0.04 | 0.00 | 2010-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,129,916 | 208,000 | 2.60 | 0.00 | 2010-02-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,456,748 | 120,000 | 0.16 | 0.00 | 2010-02-08 | |
| 9 | B01320 | 聯發証劵有限公司 | 1,856,000 | 96,000 | 0.02 | 0.00 | 2010-02-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 20,027,756 | 72,000 | 0.26 | 0.00 | 2010-02-08 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,140,022 | 64,000 | 0.12 | 0.00 | 2010-02-08 | |
| 12 | B01818 | 一通投資者有限公司 | 224,000 | 40,000 | 0.00 | 0.00 | 2010-02-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 47,265,193 | 32,000 | 0.61 | 0.00 | 2010-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2010-02-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 315,978 | -80,000 | 0.00 | -0.00 | 2010-02-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | -96,000 | 0.01 | -0.00 | 2010-02-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 10,415,621 | -96,000 | 0.14 | -0.00 | 2010-02-08 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,975,675 | -96,000 | 0.05 | -0.00 | 2010-02-08 | |
| 19 | B01563 | 信控國際證券有限公司 | 4,218,652 | -200,000 | 0.05 | -0.00 | 2010-02-08 | |
| 20 | B01511 | 達利證券有限公司 | 2,147,889 | -400,000 | 0.03 | -0.01 | 2010-02-08 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 1,113,326 | -480,000 | 0.01 | -0.01 | 2010-02-08 | |
| 22 | B01584 | 致富證券有限公司 | 3,793,105 | -552,000 | 0.05 | -0.01 | 2010-02-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 25,247,465 | -616,000 | 0.33 | -0.01 | 2010-02-08 | |
| 24 | B01184 | 華富建業證券有限公司 | 2,106,652 | -800,000 | 0.03 | -0.01 | 2010-02-08 | |
| 25 | B01674 | 港灣證券有限公司 | 1,984,000 | -920,000 | 0.03 | -0.01 | 2010-02-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 255,176,866 | -960,000 | 3.32 | -0.01 | 2010-02-08 | |
| 27 | B01260 | 林達証券有限公司 | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2010-02-08 | |
| 28 | B01625 | 美高證券有限公司 | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2010-02-08 | |
| 29 | B01664 | 路華證券有限公司 | 2,208,000 | -1,120,000 | 0.03 | -0.01 | 2010-02-08 | |
| 30 | B01710 | 中順證券期貨有限公司 | 1,000,000 | -1,400,000 | 0.01 | -0.02 | 2010-02-08 | |
| 31 | B01547 | 國興証券有限公司 | 640,000 | -1,400,000 | 0.01 | -0.02 | 2010-02-08 | |
| 32 | B01630 | 安里證券有限公司 | 1,000,000 | -1,400,000 | 0.01 | -0.02 | 2010-02-08 | |
| 33 | B01680 | 實德證券有限公司 | 355,680,000 | -1,400,000 | 4.62 | -0.02 | 2010-02-08 | |
| 33 | Total changed named holdings | 1,279,621,559 | 0 | 16.64 | 0.00 | |||
| 213 | Unchanged named holdings | 6,048,188,501 | 0 | 78.63 | 0.00 | |||
| 246 | Total named holdings | 7,327,810,060 | 0 | 95.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,184,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 7,328,994,060 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 362,505,940 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 22,792,000 |
| Turnover | 5,602,248 |
| Average price | 0.246 |
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