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 2012-12-11 to 2012-12-12
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 | B01818 | 一通投資者有限公司 | 1,936,000 | 152,000 | 0.03 | 0.00 | 2012-12-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,611,978 | 104,000 | 0.06 | 0.00 | 2012-12-12 | |
| 3 | C00010 | 花旗銀行 | 24,053,306 | 80,000 | 0.31 | 0.00 | 2012-12-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 110,484,862 | -56,000 | 1.44 | -0.00 | 2012-12-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,674,562 | -80,000 | 0.13 | -0.00 | 2012-12-12 | |
| 6 | C00048 | 集友銀行有限公司 | 7,955,666 | -200,000 | 0.10 | -0.00 | 2012-12-12 | |
| 6 | Total changed named holdings | 158,716,374 | 0 | 2.06 | 0.00 | |||
| 240 | Unchanged named holdings | 7,529,699,686 | 0 | 97.90 | 0.00 | |||
| 246 | Total named holdings | 7,688,416,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 7,690,792,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 707,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 336,000 |
| Turnover | 37,688 |
| Average price | 0.112 |
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