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 2017-03-08 to 2017-03-09
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 | 8,047,600 | 250,000 | 1.73 | 0.05 | 2017-03-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,222,247 | 120,000 | 2.20 | 0.03 | 2017-03-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,873,893 | 100,000 | 1.70 | 0.02 | 2017-03-09 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,164,620 | 5,200 | 0.25 | 0.00 | 2017-03-09 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,218,477 | -1 | 0.69 | -0.00 | 2017-03-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,140,744 | -400 | 0.89 | -0.00 | 2017-03-09 | |
| 7 | B01769 | 一中證券有限公司 | 46,780 | -1,600 | 0.01 | -0.00 | 2017-03-09 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 943,043 | -2,000 | 0.20 | -0.00 | 2017-03-09 | |
| 9 | C00088 | 招商銀行股份有限公司 | 852,156 | -2,000 | 0.18 | -0.00 | 2017-03-09 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 532,913 | -2,000 | 0.11 | -0.00 | 2017-03-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 38,174,355 | -20,000 | 8.22 | -0.00 | 2017-03-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 11,427,234 | -30,000 | 2.46 | -0.01 | 2017-03-09 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 3,458,519 | -50,000 | 0.74 | -0.01 | 2017-03-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 627,400 | -50,000 | 0.14 | -0.01 | 2017-03-09 | |
| 15 | B01284 | 恒生證券有限公司 | 13,757,096 | -60,000 | 2.96 | -0.01 | 2017-03-09 | |
| 16 | B01885 | 哈富證券有限公司 | 2,000 | -68,000 | 0.00 | -0.01 | 2017-03-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,825,625 | -115,200 | 7.07 | -0.02 | 2017-03-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,144,211 | -200,000 | 0.25 | -0.04 | 2017-03-09 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,067,635 | -400,000 | 0.45 | -0.09 | 2017-03-09 | |
| 19 | Total changed named holdings | 140,526,548 | -526,001 | 30.26 | -0.11 | |||
| 308 | Unchanged named holdings | 319,590,052 | 0 | 68.81 | 0.00 | |||
| 327 | Total named holdings | 460,116,600 | -526,001 | 99.07 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,465,966 | 0 | 0.53 | 0.00 | |||
| 369 | Total securities in CCASS | 462,582,566 | -526,001 | 99.60 | -0.11 | |||
| Securities not in CCASS | 1,849,934 | 526,001 | 0.40 | 0.11 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 1,365,200 |
| Turnover | 560,502 |
| Average price | 0.411 |
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