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 2013-04-19 to 2013-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,551,928 | 664,000 | 2.72 | 0.01 | 2013-04-22 | |
| 2 | B01630 | 安里證券有限公司 | 440,000 | 200,000 | 0.01 | 0.00 | 2013-04-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 664,000 | 168,000 | 0.01 | 0.00 | 2013-04-22 | |
| 4 | B01780 | 同信證券有限公司 | 288,000 | 160,000 | 0.00 | 0.00 | 2013-04-22 | |
| 5 | B01625 | 美高證券有限公司 | 360,000 | 160,000 | 0.00 | 0.00 | 2013-04-22 | |
| 6 | B01445 | 勝利證券有限公司 | 8,936,000 | 152,000 | 0.12 | 0.00 | 2013-04-22 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,722,652 | 120,000 | 0.04 | 0.00 | 2013-04-22 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,710,186 | 80,000 | 0.06 | 0.00 | 2013-04-22 | |
| 9 | B01267 | 永富證券有限公司 | 440,000 | 80,000 | 0.01 | 0.00 | 2013-04-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 24,146,563 | 80,000 | 0.31 | 0.00 | 2013-04-22 | |
| 11 | B01540 | 美建證券有限公司 | 2,274,608 | 80,000 | 0.03 | 0.00 | 2013-04-22 | |
| 12 | B01401 | 萬達基證券有限公司 | 1,040,000 | 80,000 | 0.01 | 0.00 | 2013-04-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,844,766,912 | 56,000 | 49.99 | 0.00 | 2013-04-22 | |
| 14 | B01417 | 致德證券有限公司 | 408,000 | 48,000 | 0.01 | 0.00 | 2013-04-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 105,225,863 | 32,000 | 1.37 | 0.00 | 2013-04-22 | |
| 16 | C00048 | 集友銀行有限公司 | 5,235,666 | 24,000 | 0.07 | 0.00 | 2013-04-22 | |
| 17 | B01284 | 恒生證券有限公司 | 60,405,852 | 8,000 | 0.79 | 0.00 | 2013-04-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 11,379,978 | -16,000 | 0.15 | -0.00 | 2013-04-22 | |
| 19 | B01118 | 東亞證券有限公司 | 6,200,000 | -40,000 | 0.08 | -0.00 | 2013-04-22 | |
| 20 | B01514 | 高信證券有限公司 | 4,425,238 | -40,000 | 0.06 | -0.00 | 2013-04-22 | |
| 21 | C00002 | 交通銀行信託有限公司 | 6,872,836 | -64,000 | 0.09 | -0.00 | 2013-04-22 | |
| 22 | B01921 | 公平證券有限公司 | 8,000 | -72,000 | 0.00 | -0.00 | 2013-04-22 | |
| 23 | B01509 | 益群證券有限公司 | 544,000 | -152,000 | 0.01 | -0.00 | 2013-04-22 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 266,152,866 | -176,000 | 3.46 | -0.00 | 2013-04-22 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,096,000 | -376,000 | 0.01 | -0.00 | 2013-04-22 | |
| 26 | B01253 | 常滙證券有限公司 | 696,000 | -560,000 | 0.01 | -0.01 | 2013-04-22 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 5,945,237 | -696,000 | 0.08 | -0.01 | 2013-04-22 | |
| 27 | Total changed named holdings | 4,574,936,385 | 0 | 59.48 | 0.00 | |||
| 219 | Unchanged named holdings | 3,115,375,675 | 0 | 40.50 | 0.00 | |||
| 246 | Total named holdings | 7,690,312,060 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 253 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 2,640,000 |
| Turnover | 592,872 |
| Average price | 0.225 |
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