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 2012-12-20 to 2012-12-21
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 | B01649 | 信達國際證券有限公司 | 3,952,000 | 880,000 | 0.05 | 0.01 | 2012-12-21 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 27,949,304 | 880,000 | 0.36 | 0.01 | 2012-12-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,457,059 | 776,000 | 0.07 | 0.01 | 2012-12-21 | |
| 4 | B01769 | 一中證券有限公司 | 88,815,861 | 760,000 | 1.15 | 0.01 | 2012-12-21 | |
| 5 | B01509 | 益群證券有限公司 | 1,376,000 | 584,000 | 0.02 | 0.01 | 2012-12-21 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,560,000 | 576,000 | 0.02 | 0.01 | 2012-12-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,235,978 | 560,000 | 0.07 | 0.01 | 2012-12-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,614,186 | 504,000 | 0.14 | 0.01 | 2012-12-21 | |
| 9 | B01695 | 大新證券有限公司 | 2,529,238 | 480,000 | 0.03 | 0.01 | 2012-12-21 | |
| 10 | B01633 | 名匯證券有限公司 | 1,673,326 | 360,000 | 0.02 | 0.00 | 2012-12-21 | |
| 11 | B01771 | 星火證券有限公司 | 1,928,000 | 360,000 | 0.03 | 0.00 | 2012-12-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,680,696 | 344,000 | 2.27 | 0.00 | 2012-12-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 26,206,541 | 320,000 | 0.34 | 0.00 | 2012-12-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 352,000 | 304,000 | 0.00 | 0.00 | 2012-12-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 31,078,000 | 296,000 | 0.40 | 0.00 | 2012-12-21 | |
| 16 | B01743 | 世博證券有限公司 | 608,000 | 192,000 | 0.01 | 0.00 | 2012-12-21 | |
| 17 | B01183 | 創興證券有限公司 | 5,186,563 | 136,000 | 0.07 | 0.00 | 2012-12-21 | |
| 18 | B01271 | 恒泰証券有限公司 | 1,240,000 | 104,000 | 0.02 | 0.00 | 2012-12-21 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,449,193 | 32,000 | 0.04 | 0.00 | 2012-12-21 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,632,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 | |
| 21 | B01802 | 泓福證券有限公司 | 192,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 | |
| 22 | B01921 | 公平證券有限公司 | 240,000 | -32,000 | 0.00 | -0.00 | 2012-12-21 | |
| 23 | C00048 | 集友銀行有限公司 | 7,539,666 | -40,000 | 0.10 | -0.00 | 2012-12-21 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,808,000 | -56,000 | 0.04 | -0.00 | 2012-12-21 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,864,000 | -56,000 | 0.04 | -0.00 | 2012-12-21 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 11,710,473 | -64,000 | 0.15 | -0.00 | 2012-12-21 | |
| 27 | B01818 | 一通投資者有限公司 | 1,592,000 | -120,000 | 0.02 | -0.00 | 2012-12-21 | |
| 28 | B01407 | 宏旺証券有限公司 | 1,584,000 | -120,000 | 0.02 | -0.00 | 2012-12-21 | |
| 29 | B01708 | 羅沙證券有限公司 | 696,000 | -120,000 | 0.01 | -0.00 | 2012-12-21 | |
| 30 | B01584 | 致富證券有限公司 | 13,185,149 | -160,000 | 0.17 | -0.00 | 2012-12-21 | |
| 31 | B01417 | 致德證券有限公司 | 6,192,000 | -160,000 | 0.08 | -0.00 | 2012-12-21 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 1,960,000 | -160,000 | 0.03 | -0.00 | 2012-12-21 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 648,000 | -200,000 | 0.01 | -0.00 | 2012-12-21 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 265,344,866 | -200,000 | 3.45 | -0.00 | 2012-12-21 | |
| 35 | B01666 | 寶新證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2012-12-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 31,574,586 | -240,000 | 0.41 | -0.00 | 2012-12-21 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 656,000 | -240,000 | 0.01 | -0.00 | 2012-12-21 | |
| 38 | B01680 | 實德證券有限公司 | 307,608,000 | -256,000 | 4.00 | -0.00 | 2012-12-21 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 3,839,802,801 | -344,000 | 49.92 | -0.00 | 2012-12-21 | |
| 40 | B01181 | 復星國際證券有限公司 | 208,000 | -432,000 | 0.00 | -0.01 | 2012-12-21 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,752,000 | -520,000 | 0.02 | -0.01 | 2012-12-21 | |
| 42 | B01169 | 大眾金融証券有限公司 | 1,192,000 | -528,000 | 0.02 | -0.01 | 2012-12-21 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 816,000 | -592,000 | 0.01 | -0.01 | 2012-12-21 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 107,652,862 | -640,000 | 1.40 | -0.01 | 2012-12-21 | |
| 45 | B01585 | 華誠證券有限公司 | 624,000 | -664,000 | 0.01 | -0.01 | 2012-12-21 | |
| 46 | B01284 | 恒生證券有限公司 | 42,435,852 | -1,072,000 | 0.55 | -0.01 | 2012-12-21 | |
| 47 | B01547 | 國興証券有限公司 | 2,000,000 | -1,200,000 | 0.03 | -0.02 | 2012-12-21 | |
| 47 | Total changed named holdings | 5,048,402,200 | 0 | 65.64 | 0.00 | |||
| 198 | Unchanged named holdings | 2,640,013,860 | 0 | 34.32 | 0.00 | |||
| 245 | Total named holdings | 7,688,416,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 257 | 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 | 2012-12-19 |
| Volume | 16,024,000 |
| Turnover | 1,973,608 |
| Average price | 0.123 |
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