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 2017-02-23 to 2017-02-24
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 | B01115 | 申萬宏源證券(香港)有限公司 | 7,255,200 | 290,000 | 1.56 | 0.06 | 2017-02-24 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,358,211 | 148,000 | 0.29 | 0.03 | 2017-02-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,141,795 | 120,000 | 0.25 | 0.03 | 2017-02-24 | |
| 4 | B01118 | 東亞證券有限公司 | 3,105,504 | 80,000 | 0.67 | 0.02 | 2017-02-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,353,102 | 66,000 | 2.66 | 0.01 | 2017-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,721 | 50,000 | 0.03 | 0.01 | 2017-02-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 813,400 | 50,000 | 0.18 | 0.01 | 2017-02-24 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 444,813 | 49,803 | 0.10 | 0.01 | 2017-02-24 | |
| 9 | C00010 | 花旗銀行 | 8,935,859 | 40,000 | 1.92 | 0.01 | 2017-02-24 | |
| 10 | B01695 | 大新證券有限公司 | 1,479,873 | 30,000 | 0.32 | 0.01 | 2017-02-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,447,234 | 26,000 | 2.46 | 0.01 | 2017-02-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,161,144 | 25,996 | 0.90 | 0.01 | 2017-02-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,164,878 | 16,000 | 0.68 | 0.00 | 2017-02-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,844,487 | 14,000 | 2.12 | 0.00 | 2017-02-24 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 289,164 | 10,000 | 0.06 | 0.00 | 2017-02-24 | |
| 16 | B01240 | 秦志遠証券有限公司 | 5,635 | 800 | 0.00 | 0.00 | 2017-02-24 | |
| 17 | B01853 | 民銀證券有限公司 | 160,187 | 480 | 0.03 | 0.00 | 2017-02-24 | |
| 18 | B01769 | 一中證券有限公司 | 47,985 | -519 | 0.01 | -0.00 | 2017-02-24 | |
| 19 | B01979 | 福億證券有限公司 | 1,200 | -2,000 | 0.00 | -0.00 | 2017-02-24 | |
| 20 | C00048 | 集友銀行有限公司 | 2,661,559 | -4,000 | 0.57 | -0.00 | 2017-02-24 | |
| 21 | B01818 | 一通投資者有限公司 | 611,064 | -8,000 | 0.13 | -0.00 | 2017-02-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 625,195 | -8,000 | 0.13 | -0.00 | 2017-02-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 524,913 | -10,000 | 0.11 | -0.00 | 2017-02-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,704,853 | -10,240 | 0.58 | -0.00 | 2017-02-24 | |
| 25 | B01978 | 方正證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-02-24 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,080,800 | -20,480 | 0.23 | -0.00 | 2017-02-24 | |
| 27 | B01740 | 贏證券有限公司 | 47,658 | -22,000 | 0.01 | -0.00 | 2017-02-24 | |
| 28 | B01284 | 恒生證券有限公司 | 13,763,900 | -34,800 | 2.96 | -0.01 | 2017-02-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 7,915,493 | -40,000 | 1.70 | -0.01 | 2017-02-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,567,436 | -100,000 | 7.23 | -0.02 | 2017-02-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 37,922,601 | -205,040 | 8.17 | -0.04 | 2017-02-24 | |
| 32 | B01584 | 致富證券有限公司 | 1,608,450 | -540,000 | 0.35 | -0.12 | 2017-02-24 | |
| 32 | Total changed named holdings | 169,182,314 | 0 | 36.43 | 0.00 | |||
| 295 | Unchanged named holdings | 291,460,287 | 0 | 62.76 | 0.00 | |||
| 327 | Total named holdings | 460,642,601 | 0 | 99.18 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,465,966 | 0 | 0.53 | 0.00 | |||
| 369 | Total securities in CCASS | 463,108,567 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,323,933 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 21-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,150,761 |
| Turnover | 480,009 |
| Average price | 0.417 |
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