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 2013-06-06 to 2013-06-07
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 | B01664 | 路華證券有限公司 | 7,424,000 | 1,200,000 | 0.10 | 0.02 | 2013-06-07 | |
| 2 | B01907 | 國農證券有限公司 | 32,000,000 | 800,000 | 0.42 | 0.01 | 2013-06-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 7,394,652 | 400,000 | 0.10 | 0.01 | 2013-06-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,848,430,912 | 200,000 | 50.03 | 0.00 | 2013-06-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 728,000 | 136,000 | 0.01 | 0.00 | 2013-06-07 | |
| 6 | B01407 | 宏旺証券有限公司 | 2,248,000 | 120,000 | 0.03 | 0.00 | 2013-06-07 | |
| 7 | B01328 | 萬興証券有限公司 | 216,000 | 120,000 | 0.00 | 0.00 | 2013-06-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 20,230,586 | 112,000 | 0.26 | 0.00 | 2013-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,095,928 | 80,000 | 2.71 | 0.00 | 2013-06-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 266,704,866 | 80,000 | 3.47 | 0.00 | 2013-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,000 | 64,000 | 0.04 | 0.00 | 2013-06-07 | |
| 12 | B01700 | 滙信理財有限公司 | 7,376,000 | 40,000 | 0.10 | 0.00 | 2013-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | B01818 | 一通投資者有限公司 | 1,560,000 | 8,000 | 0.02 | 0.00 | 2013-06-07 | |
| 15 | B01280 | 永發証券有限公司 | 152,000 | -56,000 | 0.00 | -0.00 | 2013-06-07 | |
| 16 | C00048 | 集友銀行有限公司 | 5,595,666 | -120,000 | 0.07 | -0.00 | 2013-06-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,614,186 | -208,000 | 0.06 | -0.00 | 2013-06-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,424,836 | -280,000 | 0.08 | -0.00 | 2013-06-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 15,587,978 | -376,000 | 0.20 | -0.00 | 2013-06-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 105,777,863 | -384,000 | 1.38 | -0.00 | 2013-06-07 | |
| 21 | B01547 | 國興証券有限公司 | 4,248,000 | -752,000 | 0.06 | -0.01 | 2013-06-07 | |
| 22 | B01184 | 華富建業證券有限公司 | 5,602,652 | -1,200,000 | 0.07 | -0.02 | 2013-06-07 | |
| 22 | Total changed named holdings | 4,553,644,125 | 0 | 59.20 | 0.00 | |||
| 228 | Unchanged named holdings | 3,105,667,935 | 0 | 40.38 | 0.00 | |||
| 250 | Total named holdings | 7,659,312,060 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 7,659,792,060 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 31,707,940 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,840,000 |
| Turnover | 832,568 |
| Average price | 0.217 |
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