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 2017-02-03 to 2017-02-06
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 | B01584 | 致富證券有限公司 | 28,044,505 | 2,400,000 | 0.60 | 0.05 | 2017-02-06 | |
| 2 | C00010 | 花旗銀行 | 87,863,396 | 2,000,000 | 1.89 | 0.04 | 2017-02-06 | |
| 3 | B01252 | 協聯證劵有限公司 | 5,243,867 | 1,900,000 | 0.11 | 0.04 | 2017-02-06 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 1,000,011 | 1,000,000 | 0.02 | 0.02 | 2017-02-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 97,428,717 | 320,000 | 2.10 | 0.01 | 2017-02-06 | |
| 6 | B01481 | 恒盛證券有限公司 | 13,345,661 | 300,000 | 0.29 | 0.01 | 2017-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,218,387 | 100,000 | 7.22 | 0.00 | 2017-02-06 | |
| 8 | B01802 | 泓福證券有限公司 | 220,705 | 100,000 | 0.00 | 0.00 | 2017-02-06 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 9,270,100 | 20,000 | 0.20 | 0.00 | 2017-02-06 | |
| 10 | B01240 | 秦志遠証券有限公司 | 60,755 | 4,000 | 0.00 | 0.00 | 2017-02-06 | |
| 11 | B01769 | 一中證券有限公司 | 466,363 | -4,000 | 0.01 | -0.00 | 2017-02-06 | |
| 12 | B01695 | 大新證券有限公司 | 17,604,664 | -16,000 | 0.38 | -0.00 | 2017-02-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,214 | -20,000 | 0.00 | -0.00 | 2017-02-06 | |
| 14 | B01284 | 恒生證券有限公司 | 140,335,112 | -24,000 | 3.02 | -0.00 | 2017-02-06 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 16,264,700 | -28,000 | 0.35 | -0.00 | 2017-02-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 80,892,539 | -40,000 | 1.74 | -0.00 | 2017-02-06 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 80,485,767 | -84,000 | 1.73 | -0.00 | 2017-02-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 115,472,357 | -128,000 | 2.49 | -0.00 | 2017-02-06 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,979,340 | -200,000 | 0.17 | -0.00 | 2017-02-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 35,817,267 | -280,000 | 0.77 | -0.01 | 2017-02-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 48,305,755 | -360,000 | 1.04 | -0.01 | 2017-02-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 373,598,837 | -380,000 | 8.04 | -0.01 | 2017-02-06 | |
| 23 | B01740 | 贏證券有限公司 | 476,587 | -400,000 | 0.01 | -0.01 | 2017-02-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 23,566,943 | -800,000 | 0.51 | -0.02 | 2017-02-06 | |
| 25 | B01343 | 展兆投資有限公司 | 114,893 | -1,000,000 | 0.00 | -0.02 | 2017-02-06 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 66,552,018 | -1,000,000 | 1.43 | -0.02 | 2017-02-06 | |
| 27 | B01818 | 一通投資者有限公司 | 10,430,649 | -1,500,000 | 0.22 | -0.03 | 2017-02-06 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,326,302 | -1,880,000 | 0.03 | -0.04 | 2017-02-06 | |
| 28 | Total changed named holdings | 1,597,553,411 | 0 | 34.40 | 0.00 | |||
| 313 | Unchanged named holdings | 3,009,691,738 | 0 | 64.80 | 0.00 | |||
| 341 | Total named holdings | 4,607,245,149 | 0 | 99.20 | 0.00 | |||
| 60 | Unnamed Investor Participants | 23,819,789 | 0 | 0.51 | 0.00 | |||
| 401 | Total securities in CCASS | 4,631,064,938 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 13,260,062 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,644,325,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 9,060,000 |
| Turnover | 361,892 |
| Average price | 0.040 |
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