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 2011-05-13 to 2011-05-16
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 | B01353 | 大華繼顯(香港)有限公司 | 15,072,000 | 2,520,000 | 0.20 | 0.03 | 2011-05-16 | |
| 2 | B01922 | 太陽證券有限公司 | 136,000 | 136,000 | 0.00 | 0.00 | 2011-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 89,082,121 | 120,000 | 1.16 | 0.00 | 2011-05-16 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 9,169,149 | 88,000 | 0.12 | 0.00 | 2011-05-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,979,488 | 32,000 | 0.16 | 0.00 | 2011-05-16 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 3,456,293 | -8,000 | 0.04 | -0.00 | 2011-05-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,045,933,541 | -8,000 | 52.60 | -0.00 | 2011-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,994,118 | -16,000 | 2.67 | -0.00 | 2011-05-16 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-05-16 | |
| 10 | B01700 | 滙信理財有限公司 | 3,312,000 | -16,000 | 0.04 | -0.00 | 2011-05-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,598,473 | -32,000 | 0.15 | -0.00 | 2011-05-16 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 167,956 | -32,000 | 0.00 | -0.00 | 2011-05-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -40,000 | 0.00 | -0.00 | 2011-05-16 | |
| 14 | B01284 | 恒生證券有限公司 | 42,257,830 | -40,000 | 0.55 | -0.00 | 2011-05-16 | |
| 15 | B01772 | 天晟證券有限公司 | 3,784,000 | -48,000 | 0.05 | -0.00 | 2011-05-16 | |
| 16 | B01818 | 一通投資者有限公司 | 2,760,000 | -80,000 | 0.04 | -0.00 | 2011-05-16 | |
| 17 | B01143 | 海通國際證券有限公司 | 12,694,541 | -80,000 | 0.17 | -0.00 | 2011-05-16 | |
| 18 | C00048 | 集友銀行有限公司 | 5,651,577 | -104,000 | 0.07 | -0.00 | 2011-05-16 | |
| 19 | B01776 | 亞投證券有限公司 | 0 | -136,000 | 0.00 | -0.00 | 2011-05-16 | |
| 20 | B01666 | 寶新證券有限公司 | 584,000 | -200,000 | 0.01 | -0.00 | 2011-05-16 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2011-05-16 | |
| 22 | B01320 | 聯發証劵有限公司 | 328,000 | -256,000 | 0.00 | -0.00 | 2011-05-16 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 30,918,000 | -584,000 | 0.40 | -0.01 | 2011-05-16 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 376,000 | -1,000,000 | 0.00 | -0.01 | 2011-05-16 | |
| 24 | Total changed named holdings | 4,495,207,087 | 0 | 58.44 | 0.00 | |||
| 226 | Unchanged named holdings | 2,932,362,973 | 0 | 38.12 | 0.00 | |||
| 250 | Total named holdings | 7,427,570,060 | 0 | 96.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,488,000 | 0 | 0.08 | 0.00 | |||
| 262 | 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 | 2011-05-12 |
| Volume | 3,424,000 |
| Turnover | 882,360 |
| Average price | 0.258 |
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