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 2015-04-02 to 2015-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 37,241,702 | 593,824 | 3.36 | 0.05 | 2015-04-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,545,604 | 572,000 | 0.14 | 0.05 | 2015-04-08 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 18,339,673 | 440,000 | 1.66 | 0.04 | 2015-04-08 | |
| 4 | C00010 | 花旗銀行 | 10,985,447 | 368,000 | 0.99 | 0.03 | 2015-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,039,747 | 312,000 | 10.03 | 0.03 | 2015-04-08 | |
| 6 | B01284 | 恒生證券有限公司 | 56,700,733 | 232,000 | 5.12 | 0.02 | 2015-04-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,639,208 | 200,000 | 0.51 | 0.02 | 2015-04-08 | |
| 8 | B01129 | 宏高證劵有限公司 | 1,264,345 | 200,000 | 0.11 | 0.02 | 2015-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,014 | 144,000 | 0.02 | 0.01 | 2015-04-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,211,610 | 116,000 | 0.56 | 0.01 | 2015-04-08 | |
| 11 | B01691 | 大中華證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-08 | |
| 12 | B01220 | 永安祥証劵有限公司 | 4,052,728 | 100,000 | 0.37 | 0.01 | 2015-04-08 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 228,000 | 60,000 | 0.02 | 0.01 | 2015-04-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 40,359 | 40,000 | 0.00 | 0.00 | 2015-04-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,992,536 | 12,000 | 1.26 | 0.00 | 2015-04-08 | |
| 16 | B01769 | 一中證券有限公司 | 6,165,281 | -2,624 | 0.56 | -0.00 | 2015-04-08 | |
| 17 | B01240 | 秦志遠証券有限公司 | 43,889 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 18 | B01183 | 創興證券有限公司 | 7,121,695 | -7,200 | 0.64 | -0.00 | 2015-04-08 | |
| 19 | B01438 | 金利豐證券有限公司 | 1,676,070 | -12,000 | 0.15 | -0.00 | 2015-04-08 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,957,696 | -28,000 | 0.27 | -0.00 | 2015-04-08 | |
| 21 | B01818 | 一通投資者有限公司 | 3,823,427 | -48,000 | 0.35 | -0.00 | 2015-04-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 159,235,834 | -80,000 | 14.39 | -0.01 | 2015-04-08 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,327,386 | -80,000 | 0.12 | -0.01 | 2015-04-08 | |
| 24 | B01585 | 華誠證券有限公司 | 1,613,071 | -92,000 | 0.15 | -0.01 | 2015-04-08 | |
| 25 | B01638 | 金力証券有限公司 | 267,660 | -92,000 | 0.02 | -0.01 | 2015-04-08 | |
| 26 | B01575 | 恒富證券有限公司 | 2,833,477 | -96,000 | 0.26 | -0.01 | 2015-04-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,254,312 | -100,000 | 0.38 | -0.01 | 2015-04-08 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 46,844,439 | -100,000 | 4.23 | -0.01 | 2015-04-08 | |
| 29 | B01407 | 宏旺証券有限公司 | 1,299,495 | -104,000 | 0.12 | -0.01 | 2015-04-08 | |
| 30 | B01130 | 中銀國際證券有限公司 | 22,480,028 | -124,000 | 2.03 | -0.01 | 2015-04-08 | |
| 31 | B01343 | 展兆投資有限公司 | 102,364 | -200,000 | 0.01 | -0.02 | 2015-04-08 | |
| 32 | B01584 | 致富證券有限公司 | 8,780,240 | -200,000 | 0.79 | -0.02 | 2015-04-08 | |
| 33 | B01625 | 美高證券有限公司 | 289 | -264,000 | 0.00 | -0.02 | 2015-04-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 12,031,061 | -372,000 | 1.09 | -0.03 | 2015-04-08 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 2,991,354 | -440,000 | 0.27 | -0.04 | 2015-04-08 | |
| 36 | B01444 | 粵興證券有限公司 | 16,000 | -444,000 | 0.00 | -0.04 | 2015-04-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 8,228,800 | -600,000 | 0.74 | -0.05 | 2015-04-08 | |
| 37 | Total changed named holdings | 561,699,574 | 0 | 50.74 | 0.00 | |||
| 302 | Unchanged named holdings | 540,380,105 | 0 | 48.82 | 0.00 | |||
| 339 | Total named holdings | 1,102,079,679 | 0 | 99.56 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,897,838 | 0 | 0.35 | 0.00 | |||
| 405 | Total securities in CCASS | 1,105,977,517 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 972,483 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,106,950,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 4,237,376 |
| Turnover | 949,430 |
| Average price | 0.224 |
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