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 2015-12-11 to 2015-12-14
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 | C00033 | 中國銀行(香港)有限公司 | 294,989,841 | 700,000 | 6.35 | 0.02 | 2015-12-14 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 152,098,085 | 600,000 | 3.27 | 0.01 | 2015-12-14 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,423,149 | 480,000 | 0.16 | 0.01 | 2015-12-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 37,552,231 | 340,000 | 0.81 | 0.01 | 2015-12-14 | |
| 5 | B01118 | 東亞證券有限公司 | 21,679,416 | 300,000 | 0.47 | 0.01 | 2015-12-14 | |
| 6 | B01938 | 興證國際證券有限公司 | 1,392,802 | 260,000 | 0.03 | 0.01 | 2015-12-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 66,991,646 | 216,800 | 1.44 | 0.00 | 2015-12-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 31,320,310 | 160,000 | 0.67 | 0.00 | 2015-12-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,445,366 | 120,000 | 5.24 | 0.00 | 2015-12-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 6,492,752 | 100,000 | 0.14 | 0.00 | 2015-12-14 | |
| 11 | B01818 | 一通投資者有限公司 | 7,009,003 | 20,000 | 0.15 | 0.00 | 2015-12-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,664,800 | 20,000 | 0.04 | 0.00 | 2015-12-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 12,833,107 | -800 | 0.28 | -0.00 | 2015-12-14 | |
| 14 | B01769 | 一中證券有限公司 | 469,490 | -7,600 | 0.01 | -0.00 | 2015-12-14 | |
| 15 | B01673 | 富昌證券有限公司 | 9,737,957 | -8,400 | 0.21 | -0.00 | 2015-12-14 | |
| 16 | B01651 | 明漢證券有限公司 | 8,920 | -40,000 | 0.00 | -0.00 | 2015-12-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,014 | -100,000 | 0.00 | -0.00 | 2015-12-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 13,513,407 | -800,000 | 0.29 | -0.02 | 2015-12-14 | |
| 19 | B01320 | 聯發証劵有限公司 | 879,657 | -2,360,000 | 0.02 | -0.05 | 2015-12-14 | |
| 19 | Total changed named holdings | 909,713,953 | 0 | 19.59 | 0.00 | |||
| 328 | Unchanged named holdings | 3,711,980,555 | 0 | 79.93 | 0.00 | |||
| 347 | Total named holdings | 4,621,694,508 | 0 | 99.51 | 0.00 | |||
| 61 | Unnamed Investor Participants | 9,454,991 | 0 | 0.20 | 0.00 | |||
| 408 | Total securities in CCASS | 4,631,149,499 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 13,175,501 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,644,325,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 2,632,400 |
| Turnover | 245,939 |
| Average price | 0.093 |
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