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 2012-04-19 to 2012-04-20
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 | B01773 | 東洋証券亞洲有限公司 | 4,064,000 | 960,000 | 0.05 | 0.01 | 2012-04-20 | |
| 2 | B01284 | 恒生證券有限公司 | 49,555,852 | 384,000 | 0.64 | 0.00 | 2012-04-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 10,130,562 | 232,000 | 0.13 | 0.00 | 2012-04-20 | |
| 4 | B01183 | 創興證券有限公司 | 6,634,563 | 232,000 | 0.09 | 0.00 | 2012-04-20 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | 200,000 | 0.00 | 0.00 | 2012-04-20 | |
| 6 | B01421 | 環一證券有限公司 | 312,000 | 200,000 | 0.00 | 0.00 | 2012-04-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,827,034,801 | 160,000 | 62.76 | 0.00 | 2012-04-20 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 824,000 | 160,000 | 0.01 | 0.00 | 2012-04-20 | |
| 9 | B01673 | 富昌證券有限公司 | 4,368,000 | 120,000 | 0.06 | 0.00 | 2012-04-20 | |
| 10 | B01417 | 致德證券有限公司 | 744,000 | 112,000 | 0.01 | 0.00 | 2012-04-20 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,178,652 | 72,000 | 0.02 | 0.00 | 2012-04-20 | |
| 12 | B01698 | 聯成證券有限公司 | 576,000 | 56,000 | 0.01 | 0.00 | 2012-04-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,392,000 | 48,000 | 0.02 | 0.00 | 2012-04-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,352,836 | 8,000 | 0.12 | 0.00 | 2012-04-20 | |
| 15 | B01584 | 致富證券有限公司 | 13,513,149 | 8,000 | 0.18 | 0.00 | 2012-04-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | -32,000 | 0.03 | -0.00 | 2012-04-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 98,436,862 | -32,000 | 1.28 | -0.00 | 2012-04-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 11,934,473 | -80,000 | 0.16 | -0.00 | 2012-04-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 24,029,304 | -88,000 | 0.31 | -0.00 | 2012-04-20 | |
| 20 | B01662 | 包大衞証券投資有限公司 | 352,000 | -96,000 | 0.00 | -0.00 | 2012-04-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | -96,000 | 0.00 | -0.00 | 2012-04-20 | |
| 22 | C00003 | 東亞銀行有限公司 | 800,000 | -120,000 | 0.01 | -0.00 | 2012-04-20 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 592,000 | -144,000 | 0.01 | -0.00 | 2012-04-20 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,547,978 | -200,000 | 0.03 | -0.00 | 2012-04-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 16,146,519 | -360,000 | 0.21 | -0.00 | 2012-04-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,120,241 | -1,704,000 | 3.08 | -0.02 | 2012-04-20 | |
| 26 | Total changed named holdings | 5,324,711,792 | 0 | 69.23 | 0.00 | |||
| 220 | Unchanged named holdings | 2,139,890,268 | 0 | 27.82 | 0.00 | |||
| 246 | Total named holdings | 7,464,602,060 | 0 | 97.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,976,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 7,466,578,060 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 224,921,940 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 4,120,000 |
| Turnover | 457,312 |
| Average price | 0.111 |
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