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 2013-01-18 to 2013-01-21
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 | B01143 | 海通國際證券有限公司 | 28,790,541 | 800,000 | 0.37 | 0.01 | 2013-01-21 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 27,477,304 | 640,000 | 0.36 | 0.01 | 2013-01-21 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,496,836 | 504,000 | 0.12 | 0.01 | 2013-01-21 | |
| 4 | B01425 | 偉富證劵有限公司 | 1,520,000 | 400,000 | 0.02 | 0.01 | 2013-01-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,235,978 | 400,000 | 0.07 | 0.01 | 2013-01-21 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 1,232,000 | 360,000 | 0.02 | 0.00 | 2013-01-21 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,840,000 | 320,000 | 0.04 | 0.00 | 2013-01-21 | |
| 8 | B01183 | 創興證券有限公司 | 6,090,563 | 240,000 | 0.08 | 0.00 | 2013-01-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 11,159,778 | 240,000 | 0.15 | 0.00 | 2013-01-21 | |
| 10 | B01818 | 一通投資者有限公司 | 1,240,000 | 224,000 | 0.02 | 0.00 | 2013-01-21 | |
| 11 | B01649 | 信達國際證券有限公司 | 6,984,000 | 184,000 | 0.09 | 0.00 | 2013-01-21 | |
| 12 | B01417 | 致德證券有限公司 | 6,080,000 | 184,000 | 0.08 | 0.00 | 2013-01-21 | |
| 13 | B01695 | 大新證券有限公司 | 2,985,238 | 96,000 | 0.04 | 0.00 | 2013-01-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,612,696 | 88,000 | 2.28 | 0.00 | 2013-01-21 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,144,000 | -48,000 | 0.04 | -0.00 | 2013-01-21 | |
| 16 | B01514 | 高信證券有限公司 | 1,233,238 | -64,000 | 0.02 | -0.00 | 2013-01-21 | |
| 17 | B01181 | 復星國際證券有限公司 | 48,000 | -80,000 | 0.00 | -0.00 | 2013-01-21 | |
| 18 | B01271 | 恒泰証券有限公司 | 1,136,000 | -104,000 | 0.01 | -0.00 | 2013-01-21 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,056,000 | -120,000 | 0.04 | -0.00 | 2013-01-21 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,264,000 | -168,000 | 0.02 | -0.00 | 2013-01-21 | |
| 21 | B01169 | 大眾金融証券有限公司 | 1,136,000 | -296,000 | 0.01 | -0.00 | 2013-01-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 3,836,378,801 | -568,000 | 49.88 | -0.01 | 2013-01-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 31,534,586 | -984,000 | 0.41 | -0.01 | 2013-01-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 105,188,862 | -2,248,000 | 1.37 | -0.03 | 2013-01-21 | |
| 24 | Total changed named holdings | 4,270,864,421 | 0 | 55.53 | 0.00 | |||
| 218 | Unchanged named holdings | 3,417,551,639 | 0 | 44.43 | 0.00 | |||
| 242 | Total named holdings | 7,688,416,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 7,690,792,060 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 6,176,000 |
| Turnover | 802,376 |
| Average price | 0.130 |
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