易生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | 立橋證券有限公司 | 430,000 | 430,000 | 0.03 | 0.03 | 2011-11-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 38,862,000 | 188,000 | 2.84 | 0.01 | 2011-11-14 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,609,000 | 150,000 | 0.12 | 0.01 | 2011-11-14 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 800,000 | 100,000 | 0.06 | 0.01 | 2011-11-14 | |
| 5 | B01137 | 周生生證劵有限公司 | 280,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 97,788,000 | 58,000 | 7.16 | 0.00 | 2011-11-14 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 15,874,000 | 40,000 | 1.16 | 0.00 | 2011-11-14 | |
| 8 | B01676 | 大盛証券投資有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 | |
| 9 | B01673 | 富昌證券有限公司 | 2,802,000 | 20,000 | 0.21 | 0.00 | 2011-11-14 | |
| 10 | B01374 | 寶利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,237,000 | 20,000 | 0.60 | 0.00 | 2011-11-14 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 | |
| 13 | B01769 | 一中證券有限公司 | 732,109 | 12,000 | 0.05 | 0.00 | 2011-11-14 | |
| 14 | B01917 | 中辰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 10,552,000 | 10,000 | 0.77 | 0.00 | 2011-11-14 | |
| 16 | B01514 | 高信證券有限公司 | 230,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 | |
| 17 | B01691 | 大中華證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 37,964,000 | 2,000 | 2.78 | 0.00 | 2011-11-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,410,000 | 2,000 | 0.10 | 0.00 | 2011-11-14 | |
| 20 | B01298 | 結好證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,173,100 | -262,000 | 31.77 | -0.02 | 2011-11-14 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 11,257,000 | -390,000 | 0.82 | -0.03 | 2011-11-14 | |
| 23 | B01403 | 華輝証券有限公司 | 302,000 | -498,000 | 0.02 | -0.04 | 2011-11-14 | |
| 23 | Total changed named holdings | 663,480,209 | 0 | 48.55 | 0.00 | |||
| 205 | Unchanged named holdings | 377,805,191 | 0 | 27.65 | 0.00 | |||
| 228 | Total named holdings | 1,041,285,400 | 0 | 76.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,306,000 | 0 | 0.10 | 0.00 | |||
| 237 | Total securities in CCASS | 1,042,591,400 | 0 | 76.30 | 0.00 | |||
| Securities not in CCASS | 323,929,000 | 0 | 23.70 | 0.00 | ||||
| Issued securities | 1,366,520,400 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 3,112,000 |
| Turnover | 881,530 |
| Average price | 0.283 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy