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 2012-10-31 to 2012-11-01
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 | C00048 | 集友銀行有限公司 | 6,915,666 | 1,320,000 | 0.09 | 0.02 | 2012-11-01 | |
| 2 | B01184 | 華富建業證券有限公司 | 3,258,652 | 976,000 | 0.04 | 0.01 | 2012-11-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,803,978 | 912,000 | 0.05 | 0.01 | 2012-11-01 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,456,000 | 600,000 | 0.02 | 0.01 | 2012-11-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,840,466,801 | 592,000 | 49.93 | 0.01 | 2012-11-01 | |
| 6 | B01566 | 新同得有限公司 | 1,160,000 | 496,000 | 0.02 | 0.01 | 2012-11-01 | |
| 7 | B01373 | 恒豐證券有限公司 | 664,000 | 400,000 | 0.01 | 0.01 | 2012-11-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-01 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,762,562 | 392,000 | 0.13 | 0.01 | 2012-11-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,440,836 | 368,000 | 0.11 | 0.00 | 2012-11-01 | |
| 11 | B01118 | 東亞證券有限公司 | 6,994,652 | 320,000 | 0.09 | 0.00 | 2012-11-01 | |
| 12 | B01423 | 信誠證券有限公司 | 3,496,000 | 304,000 | 0.05 | 0.00 | 2012-11-01 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,280,000 | 280,000 | 0.02 | 0.00 | 2012-11-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 28,750,000 | 280,000 | 0.37 | 0.00 | 2012-11-01 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 808,000 | 264,000 | 0.01 | 0.00 | 2012-11-01 | |
| 16 | B01183 | 創興證券有限公司 | 5,418,563 | 248,000 | 0.07 | 0.00 | 2012-11-01 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,968,000 | 200,000 | 0.03 | 0.00 | 2012-11-01 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,224,000 | 168,000 | 0.04 | 0.00 | 2012-11-01 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 11,854,473 | 160,000 | 0.15 | 0.00 | 2012-11-01 | |
| 20 | C00088 | 招商銀行股份有限公司 | 168,000 | 160,000 | 0.00 | 0.00 | 2012-11-01 | |
| 21 | B01329 | 昌萬年有限公司 | 336,000 | 160,000 | 0.00 | 0.00 | 2012-11-01 | |
| 22 | B01509 | 益群證券有限公司 | 1,040,000 | 160,000 | 0.01 | 0.00 | 2012-11-01 | |
| 23 | B01684 | 宏安證券有限公司 | 264,000 | 120,000 | 0.00 | 0.00 | 2012-11-01 | |
| 24 | B01351 | 永豐證券有限公司 | 416,000 | 120,000 | 0.01 | 0.00 | 2012-11-01 | |
| 25 | B01271 | 恒泰証券有限公司 | 1,168,000 | 112,000 | 0.02 | 0.00 | 2012-11-01 | |
| 26 | B01695 | 大新證券有限公司 | 1,345,238 | 96,000 | 0.02 | 0.00 | 2012-11-01 | |
| 27 | B01676 | 大盛証券投資有限公司 | 264,000 | 96,000 | 0.00 | 0.00 | 2012-11-01 | |
| 28 | B01290 | 新寶城證券有限公司 | 336,000 | 80,000 | 0.00 | 0.00 | 2012-11-01 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 168,000 | 72,000 | 0.00 | 0.00 | 2012-11-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 512,000 | 72,000 | 0.01 | 0.00 | 2012-11-01 | |
| 31 | B01818 | 一通投資者有限公司 | 2,296,000 | 64,000 | 0.03 | 0.00 | 2012-11-01 | |
| 32 | B01765 | 昌盛證券有限公司 | 320,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 33 | B01584 | 致富證券有限公司 | 12,433,149 | 16,000 | 0.16 | 0.00 | 2012-11-01 | |
| 34 | B01853 | 民銀證券有限公司 | 2,873,835 | -8,000 | 0.04 | -0.00 | 2012-11-01 | |
| 35 | B01699 | 元富證券(香港)有限公司 | 40,000 | -24,000 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | B01143 | 海通國際證券有限公司 | 23,086,541 | -56,000 | 0.30 | -0.00 | 2012-11-01 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 25,293,304 | -80,000 | 0.33 | -0.00 | 2012-11-01 | |
| 38 | B01407 | 宏旺証券有限公司 | 1,448,000 | -80,000 | 0.02 | -0.00 | 2012-11-01 | |
| 39 | B01511 | 達利證券有限公司 | 331,889 | -80,000 | 0.00 | -0.00 | 2012-11-01 | |
| 40 | B01714 | 聯合證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2012-11-01 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 376,000 | -136,000 | 0.00 | -0.00 | 2012-11-01 | |
| 42 | C00010 | 花旗銀行 | 23,725,306 | -144,000 | 0.31 | -0.00 | 2012-11-01 | |
| 43 | B01253 | 常滙證券有限公司 | 2,096,000 | -184,000 | 0.03 | -0.00 | 2012-11-01 | |
| 44 | B01585 | 華誠證券有限公司 | 624,000 | -192,000 | 0.01 | -0.00 | 2012-11-01 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 258,664,866 | -200,000 | 3.36 | -0.00 | 2012-11-01 | |
| 46 | B01563 | 信控國際證券有限公司 | 778,652 | -216,000 | 0.01 | -0.00 | 2012-11-01 | |
| 47 | B01666 | 寶新證券有限公司 | 0 | -216,000 | 0.00 | -0.00 | 2012-11-01 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 2,953,059 | -240,000 | 0.04 | -0.00 | 2012-11-01 | |
| 49 | B01417 | 致德證券有限公司 | 3,000,000 | -264,000 | 0.04 | -0.00 | 2012-11-01 | |
| 50 | B01722 | 卓越證券有限公司 | 0 | -280,000 | 0.00 | -0.00 | 2012-11-01 | |
| 51 | B01680 | 實德證券有限公司 | 371,072,000 | -288,000 | 4.82 | -0.00 | 2012-11-01 | |
| 52 | B01284 | 恒生證券有限公司 | 40,051,852 | -296,000 | 0.52 | -0.00 | 2012-11-01 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 944,000 | -320,000 | 0.01 | -0.00 | 2012-11-01 | |
| 54 | B01439 | 大德證券(亞洲)有限公司 | 896,000 | -400,000 | 0.01 | -0.01 | 2012-11-01 | |
| 55 | B01119 | 時富證券有限公司 | 9,488,000 | -400,000 | 0.12 | -0.01 | 2012-11-01 | |
| 56 | B01169 | 大眾金融証券有限公司 | 1,592,000 | -464,000 | 0.02 | -0.01 | 2012-11-01 | |
| 57 | B01674 | 港灣證券有限公司 | 1,584,000 | -560,000 | 0.02 | -0.01 | 2012-11-01 | |
| 58 | B01890 | 國信證券(香港)經紀有限公司 | 560,000 | -720,000 | 0.01 | -0.01 | 2012-11-01 | |
| 59 | B01615 | 金輝証券有限公司 | 440,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,452,241 | -1,376,000 | 3.22 | -0.02 | 2012-11-01 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 101,924,862 | -1,704,000 | 1.33 | -0.02 | 2012-11-01 | |
| 61 | Total changed named holdings | 5,082,484,977 | 0 | 66.08 | 0.00 | |||
| 181 | Unchanged named holdings | 2,605,811,083 | 0 | 33.88 | 0.00 | |||
| 242 | Total named holdings | 7,688,296,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 7,690,672,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 827,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 23,384,000 |
| Turnover | 2,903,736 |
| Average price | 0.124 |
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