易生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 67,614,000 | 726,000 | 1.71 | 0.02 | 2016-04-20 | |
| 2 | B01119 | 時富證券有限公司 | 12,657,000 | 510,000 | 0.32 | 0.01 | 2016-04-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 22,816,000 | 500,000 | 0.58 | 0.01 | 2016-04-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 29,377,000 | 300,000 | 0.74 | 0.01 | 2016-04-20 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 33,839,000 | 220,000 | 0.85 | 0.01 | 2016-04-20 | |
| 6 | B01673 | 富昌證券有限公司 | 1,234,000 | 200,000 | 0.03 | 0.01 | 2016-04-20 | |
| 7 | B01680 | 實德證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2016-04-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,525,100 | 66,000 | 14.92 | 0.00 | 2016-04-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 26,278,000 | 50,000 | 0.66 | 0.00 | 2016-04-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2016-04-20 | |
| 11 | B01351 | 永豐證券有限公司 | 794,000 | 20,000 | 0.02 | 0.00 | 2016-04-20 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,120,000 | 10,000 | 0.03 | 0.00 | 2016-04-20 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,856,000 | -6,000 | 0.05 | -0.00 | 2016-04-20 | |
| 14 | B01769 | 一中證券有限公司 | 73,956,214 | -50,000 | 1.87 | -0.00 | 2016-04-20 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 31,876,000 | -1,098,000 | 0.80 | -0.03 | 2016-04-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 347,690,000 | -1,580,000 | 8.77 | -0.04 | 2016-04-20 | |
| 16 | Total changed named holdings | 1,243,042,314 | 0 | 31.36 | 0.00 | |||
| 222 | Unchanged named holdings | 2,705,588,086 | 0 | 68.25 | 0.00 | |||
| 238 | Total named holdings | 3,948,630,400 | 0 | 99.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 3,952,607,400 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,523,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 3,964,130,400 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 3,496,000 |
| Turnover | 601,618 |
| Average price | 0.172 |
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