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 2010-07-30 to 2010-08-02
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 | B01230 | 高裕證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2010-08-02 | |
| 2 | B01407 | 宏旺証券有限公司 | 3,288,000 | 120,000 | 0.04 | 0.00 | 2010-08-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 14,580,770 | -32,000 | 0.19 | -0.00 | 2010-08-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 104,085,655 | -80,000 | 1.35 | -0.00 | 2010-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,337,590 | -104,000 | 2.66 | -0.00 | 2010-08-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 2,642,652 | -104,000 | 0.03 | -0.00 | 2010-08-02 | |
| 6 | Total changed named holdings | 329,134,667 | 0 | 4.28 | 0.00 | |||
| 241 | Unchanged named holdings | 6,998,139,393 | 0 | 90.99 | 0.00 | |||
| 247 | Total named holdings | 7,327,274,060 | 0 | 95.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,720,000 | 0 | 0.02 | 0.00 | |||
| 258 | 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 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 320,000 |
| Turnover | 58,800 |
| Average price | 0.184 |
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