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 2013-06-11 to 2013-06-13
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 | B01673 | 富昌證券有限公司 | 3,784,000 | 680,000 | 0.05 | 0.01 | 2013-06-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,849,742,912 | 416,000 | 50.05 | 0.01 | 2013-06-13 | |
| 3 | C00010 | 花旗銀行 | 25,615,602 | 208,000 | 0.33 | 0.00 | 2013-06-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,550,586 | 200,000 | 0.27 | 0.00 | 2013-06-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,768,836 | 200,000 | 0.09 | 0.00 | 2013-06-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,706,652 | 192,000 | 0.10 | 0.00 | 2013-06-13 | |
| 7 | B01284 | 恒生證券有限公司 | 57,981,852 | 160,000 | 0.75 | 0.00 | 2013-06-13 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,113,193 | 136,000 | 0.04 | 0.00 | 2013-06-13 | |
| 9 | B01328 | 萬興証券有限公司 | 344,000 | 120,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | B01584 | 致富證券有限公司 | 17,777,149 | 72,000 | 0.23 | 0.00 | 2013-06-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 776,000 | 64,000 | 0.01 | 0.00 | 2013-06-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 48,000 | 0.00 | 0.00 | 2013-06-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 10,901,304 | 48,000 | 0.14 | 0.00 | 2013-06-13 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,274,652 | 8,000 | 0.02 | 0.00 | 2013-06-13 | |
| 15 | B01769 | 一中證券有限公司 | 131,318,413 | -4,022 | 1.71 | -0.00 | 2013-06-13 | |
| 16 | B01183 | 創興證券有限公司 | 5,594,563 | -40,000 | 0.07 | -0.00 | 2013-06-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 105,693,885 | -155,978 | 1.37 | -0.00 | 2013-06-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,095,928 | -184,000 | 2.68 | -0.00 | 2013-06-13 | |
| 19 | B01509 | 益群證券有限公司 | 744,000 | -200,000 | 0.01 | -0.00 | 2013-06-13 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 4,834,563 | -208,000 | 0.06 | -0.00 | 2013-06-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 15,331,978 | -232,000 | 0.20 | -0.00 | 2013-06-13 | |
| 22 | B01768 | 榮通證券有限公司 | 0 | -656,000 | 0.00 | -0.01 | 2013-06-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 41,942,000 | -872,000 | 0.55 | -0.01 | 2013-06-13 | |
| 23 | Total changed named holdings | 4,518,140,068 | 0 | 58.74 | 0.00 | |||
| 225 | Unchanged named holdings | 3,141,171,992 | 0 | 40.84 | 0.00 | |||
| 248 | Total named holdings | 7,659,312,060 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 255 | 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 | 2013-06-10 |
| Volume | 3,195,978 |
| Turnover | 638,515 |
| Average price | 0.200 |
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