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 2011-05-05 to 2011-05-06
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 | B01298 | 結好證券有限公司 | 94,440,850 | 2,000,000 | 1.23 | 0.03 | 2011-05-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 89,932,773 | 1,088,000 | 1.17 | 0.01 | 2011-05-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 32,278,000 | 1,000,000 | 0.42 | 0.01 | 2011-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,146,118 | 656,000 | 2.67 | 0.01 | 2011-05-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,155,488 | 480,000 | 0.16 | 0.01 | 2011-05-06 | |
| 6 | B01585 | 華誠證券有限公司 | 1,184,000 | 400,000 | 0.02 | 0.01 | 2011-05-06 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 15,738,430 | 320,000 | 0.20 | 0.00 | 2011-05-06 | |
| 8 | B01253 | 常滙證券有限公司 | 3,056,000 | 320,000 | 0.04 | 0.00 | 2011-05-06 | |
| 9 | C00048 | 集友銀行有限公司 | 5,651,577 | 240,000 | 0.07 | 0.00 | 2011-05-06 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 4,296,000 | 200,000 | 0.06 | 0.00 | 2011-05-06 | |
| 11 | B01818 | 一通投資者有限公司 | 2,840,000 | 160,000 | 0.04 | 0.00 | 2011-05-06 | |
| 12 | B01137 | 周生生證劵有限公司 | 589,304 | 160,000 | 0.01 | 0.00 | 2011-05-06 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 7,680,000 | 88,000 | 0.10 | 0.00 | 2011-05-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 15,150,319 | 80,000 | 0.20 | 0.00 | 2011-05-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 9,017,149 | 48,000 | 0.12 | 0.00 | 2011-05-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 12,774,541 | 40,000 | 0.17 | 0.00 | 2011-05-06 | |
| 17 | B01630 | 安里證券有限公司 | 1,128,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 18 | B01563 | 信控國際證券有限公司 | 2,546,652 | -32,000 | 0.03 | -0.00 | 2011-05-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 208,000 | -56,000 | 0.00 | -0.00 | 2011-05-06 | |
| 20 | B01118 | 東亞證券有限公司 | 7,706,652 | -160,000 | 0.10 | -0.00 | 2011-05-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | -184,000 | 0.01 | -0.00 | 2011-05-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,851,978 | -192,000 | 0.02 | -0.00 | 2011-05-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 12,344,000 | -240,000 | 0.16 | -0.00 | 2011-05-06 | |
| 24 | B01320 | 聯發証劵有限公司 | 584,000 | -320,000 | 0.01 | -0.00 | 2011-05-06 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 392,000 | -344,000 | 0.01 | -0.00 | 2011-05-06 | |
| 26 | B01284 | 恒生證券有限公司 | 42,157,830 | -360,000 | 0.55 | -0.00 | 2011-05-06 | |
| 27 | B01666 | 寶新證券有限公司 | 3,064,000 | -944,000 | 0.04 | -0.01 | 2011-05-06 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 257,072,866 | -4,456,000 | 3.34 | -0.06 | 2011-05-06 | |
| 28 | Total changed named holdings | 841,618,527 | 0 | 10.94 | 0.00 | |||
| 223 | Unchanged named holdings | 6,585,951,533 | 0 | 85.63 | 0.00 | |||
| 251 | Total named holdings | 7,427,570,060 | 0 | 96.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,488,000 | 0 | 0.08 | 0.00 | |||
| 263 | Total securities in CCASS | 7,434,058,060 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 257,441,940 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 9,984,000 |
| Turnover | 2,552,000 |
| Average price | 0.256 |
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