易易壹金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-10 to 2014-04-11

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	B01433	興偉聯合證券有限公司	4,784,000	3,000,000	0.05	0.03	2014-04-11
2	C00002	交通銀行信託有限公司	95,519,510	2,272,000	1.03	0.02	2014-04-11
3	B01119	時富證券有限公司	13,480,000	1,000,000	0.15	0.01	2014-04-11
4	B01115	申萬宏源證券(香港)有限公司	70,369,059	904,000	0.76	0.01	2014-04-11
5	C00039	渣打銀行(香港)有限公司	203,263,912	760,000	2.20	0.01	2014-04-11
6	B01224	MERRILL LYNCH FAR EAST LTD	592,000	592,000	0.01	0.01	2014-04-11
7	B01298	結好證券有限公司	21,744,000	560,000	0.24	0.01	2014-04-11
8	B01545	東盛證券(經紀)有限公司	26,849,237	496,000	0.29	0.01	2014-04-11
9	B01588	利星行證券有限公司	1,224,000	480,000	0.01	0.01	2014-04-11
10	B01143	海通國際證券有限公司	79,650,563	472,000	0.86	0.01	2014-04-11
11	B01727	工銀亞洲証券有限公司	45,358,230	400,000	0.49	0.00	2014-04-11
12	B01676	大盛証券投資有限公司	4,624,000	320,000	0.05	0.00	2014-04-11
13	B01275	新富證券有限公司	4,192,000	200,000	0.05	0.00	2014-04-11
14	B01936	敏哲証券有限公司	304,000	144,000	0.00	0.00	2014-04-11
15	B01511	達利證券有限公司	5,163,889	96,000	0.06	0.00	2014-04-11
16	B01565	國泰君安證券(香港)有限公司	42,200,000	80,000	0.46	0.00	2014-04-11
17	C00010	花旗銀行	67,487,602	72,000	0.73	0.00	2014-04-11
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,944,000	8,000	0.10	0.00	2014-04-11
19	C00037	上海商業銀行有限公司	135,818,652	-56,000	1.47	-0.00	2014-04-11
20	B01355	中國光大證券(香港)有限公司	5,648,000	-104,000	0.06	-0.00	2014-04-11
21	B01118	東亞證券有限公司	65,136,000	-144,000	0.71	-0.00	2014-04-11
22	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000,089,668	-168,000	54.18	-0.00	2014-04-11
23	B01569	太平行證券有限公司	0	-200,000	0.00	-0.00	2014-04-11
24	B01265	華僑證券經紀 (香港) 有限公司	55,616,000	-200,000	0.60	-0.00	2014-04-11
25	B01818	一通投資者有限公司	10,520,000	-224,000	0.11	-0.00	2014-04-11
26	B01514	高信證券有限公司	5,273,238	-280,000	0.06	-0.00	2014-04-11
27	C00036	中國建設銀行(亞洲)股份有限公司	37,480,000	-288,000	0.41	-0.00	2014-04-11
28	B01695	大新證券有限公司	36,769,238	-320,000	0.40	-0.00	2014-04-11
29	B01284	恒生證券有限公司	221,891,200	-320,000	2.40	-0.00	2014-04-11
30	B01584	致富證券有限公司	67,137,149	-320,000	0.73	-0.00	2014-04-11
31	B01156	招銀國際環球市場有限公司	27,858,563	-336,000	0.30	-0.00	2014-04-11
32	B01183	創興證券有限公司	41,362,563	-520,000	0.45	-0.01	2014-04-11
33	C00033	中國銀行(香港)有限公司	1,218,425,952	-728,000	13.20	-0.01	2014-04-11
34	B01256	國金證券(香港)有限公司	15,016,000	-1,000,000	0.16	-0.01	2014-04-11
35	B01668	耀才證券國際(香港)有限公司	61,251,978	-1,848,000	0.66	-0.02	2014-04-11
36	B01130	中銀國際證券有限公司	184,798,586	-4,800,000	2.00	-0.05	2014-04-11
36		Total changed named holdings	7,885,842,789	0	85.44	0.00
253		Unchanged named holdings	1,341,517,271	0	14.54	0.00
289		Total named holdings	9,227,360,060	0	99.98	0.00
7		Unnamed Investor Participants	480,000	0	0.01	0.00
296		Total securities in CCASS	9,227,840,060	0	99.98	0.00
		Securities not in CCASS	1,659,940	0	0.02	0.00
		Issued securities	9,229,500,000	0	100.00	0.00	31-三月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-09
Volume	16,712,000
Turnover	1,157,248
Average price	0.069

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