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 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 8,188,693 | 410,000 | 1.76 | 0.09 | 2017-04-13 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,644,211 | 200,000 | 0.35 | 0.04 | 2017-04-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 8,767,600 | 200,000 | 1.89 | 0.04 | 2017-04-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,516,112 | 150,000 | 2.69 | 0.03 | 2017-04-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 710,156 | 150,000 | 0.15 | 0.03 | 2017-04-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,182,527 | 150,000 | 2.19 | 0.03 | 2017-04-13 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,399,420 | 150,000 | 0.30 | 0.03 | 2017-04-13 | |
| 8 | B01284 | 恒生證券有限公司 | 13,699,094 | 100,377 | 2.95 | 0.02 | 2017-04-13 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,438,519 | 100,000 | 0.74 | 0.02 | 2017-04-13 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 780,813 | 70,000 | 0.17 | 0.02 | 2017-04-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,431,124 | 40,000 | 0.74 | 0.01 | 2017-04-13 | |
| 12 | C00010 | 花旗銀行 | 9,859,459 | 40,000 | 2.12 | 0.01 | 2017-04-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 11,540,794 | 30,000 | 2.48 | 0.01 | 2017-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,848,884 | 20,000 | 7.07 | 0.00 | 2017-04-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 71,440 | 10,000 | 0.02 | 0.00 | 2017-04-13 | |
| 16 | B01240 | 秦志遠証券有限公司 | 18,041 | 9,623 | 0.00 | 0.00 | 2017-04-13 | |
| 17 | B01425 | 偉富證劵有限公司 | 382,633 | 1 | 0.08 | 0.00 | 2017-04-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 858,153 | -1 | 0.18 | -0.00 | 2017-04-13 | |
| 19 | B01769 | 一中證券有限公司 | 56,088 | -6,160 | 0.01 | -0.00 | 2017-04-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,001 | -20,000 | 0.02 | -0.00 | 2017-04-13 | |
| 22 | B01818 | 一通投資者有限公司 | 751,064 | -30,000 | 0.16 | -0.01 | 2017-04-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 38,871,157 | -53,840 | 8.37 | -0.01 | 2017-04-13 | |
| 24 | B01831 | NERICO BROTHERS LTD | 84,464 | -200,000 | 0.02 | -0.04 | 2017-04-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,135,298 | -600,000 | 0.89 | -0.13 | 2017-04-13 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,849,256 | -910,000 | 0.40 | -0.20 | 2017-04-13 | |
| 26 | Total changed named holdings | 166,281,001 | 0 | 35.80 | 0.00 | |||
| 303 | Unchanged named holdings | 294,311,548 | 0 | 63.37 | 0.00 | |||
| 329 | Total named holdings | 460,592,549 | 0 | 99.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,515,966 | 0 | 0.54 | 0.00 | |||
| 371 | Total securities in CCASS | 463,108,515 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,323,985 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,043,463 |
| Turnover | 740,590 |
| Average price | 0.362 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy