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 2012-05-08 to 2012-05-09
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 | B01130 | 中銀國際證券有限公司 | 24,326,586 | 1,000,000 | 0.32 | 0.01 | 2012-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 98,724,862 | 600,000 | 1.28 | 0.01 | 2012-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,826,418,801 | 328,000 | 62.75 | 0.00 | 2012-05-09 | |
| 4 | B01818 | 一通投資者有限公司 | 1,960,000 | 184,000 | 0.03 | 0.00 | 2012-05-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,939,978 | 184,000 | 0.04 | 0.00 | 2012-05-09 | |
| 6 | B01584 | 致富證券有限公司 | 13,545,149 | 80,000 | 0.18 | 0.00 | 2012-05-09 | |
| 7 | B01417 | 致德證券有限公司 | 888,000 | -24,000 | 0.01 | -0.00 | 2012-05-09 | |
| 8 | B01284 | 恒生證券有限公司 | 51,011,852 | -40,000 | 0.66 | -0.00 | 2012-05-09 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,495,675 | -80,000 | 0.05 | -0.00 | 2012-05-09 | |
| 10 | B01891 | 聚合金融服務有限公司 | 8,000 | -80,000 | 0.00 | -0.00 | 2012-05-09 | |
| 11 | B01183 | 創興證券有限公司 | 6,578,563 | -200,000 | 0.09 | -0.00 | 2012-05-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,072,836 | -240,000 | 0.10 | -0.00 | 2012-05-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 184,000 | -312,000 | 0.00 | -0.00 | 2012-05-09 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,716,022 | -320,000 | 0.09 | -0.00 | 2012-05-09 | |
| 15 | B01118 | 東亞證券有限公司 | 6,938,652 | -400,000 | 0.09 | -0.01 | 2012-05-09 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 6,461,214 | -680,000 | 0.08 | -0.01 | 2012-05-09 | |
| 16 | Total changed named holdings | 5,058,270,190 | 0 | 65.76 | 0.00 | |||
| 227 | Unchanged named holdings | 2,406,331,870 | 0 | 31.29 | 0.00 | |||
| 243 | Total named holdings | 7,464,602,060 | 0 | 97.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,976,000 | 0 | 0.03 | 0.00 | |||
| 254 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,936,000 |
| Turnover | 467,736 |
| Average price | 0.119 |
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