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 2017-04-24 to 2017-04-25
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 | B01130 | 中銀國際證券有限公司 | 263,662,000 | 1,300,000 | 5.39 | 0.03 | 2017-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 143,329,000 | 700,000 | 2.93 | 0.01 | 2017-04-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 63,546,000 | 660,000 | 1.30 | 0.01 | 2017-04-25 | |
| 4 | B01423 | 信誠證券有限公司 | 2,035,000 | 250,000 | 0.04 | 0.01 | 2017-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 230,000 | 0.01 | 0.00 | 2017-04-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 512,925,000 | 200,000 | 10.48 | 0.00 | 2017-04-25 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 37,394,000 | 200,000 | 0.76 | 0.00 | 2017-04-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 55,382,000 | 180,000 | 1.13 | 0.00 | 2017-04-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 738,000 | 158,000 | 0.02 | 0.00 | 2017-04-25 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 31,960,000 | 100,000 | 0.65 | 0.00 | 2017-04-25 | |
| 11 | C00088 | 招商銀行股份有限公司 | 52,540,000 | 100,000 | 1.07 | 0.00 | 2017-04-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 57,088,000 | 92,000 | 1.17 | 0.00 | 2017-04-25 | |
| 13 | B01885 | 哈富證券有限公司 | 9,126,000 | 50,000 | 0.19 | 0.00 | 2017-04-25 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,152,000 | 28,000 | 0.06 | 0.00 | 2017-04-25 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,571,000 | 20,000 | 0.03 | 0.00 | 2017-04-25 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 18,684,000 | 16,000 | 0.38 | 0.00 | 2017-04-25 | |
| 17 | C00010 | 花旗銀行 | 80,672,313 | 6,000 | 1.65 | 0.00 | 2017-04-25 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 67,274,000 | -88,000 | 1.38 | -0.00 | 2017-04-25 | |
| 20 | B01633 | 名匯證券有限公司 | 500,000 | -310,000 | 0.01 | -0.01 | 2017-04-25 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 27,054,000 | -672,000 | 0.55 | -0.01 | 2017-04-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,305,200 | -3,218,000 | 15.73 | -0.07 | 2017-04-25 | |
| 22 | Total changed named holdings | 2,198,427,513 | 0 | 44.94 | 0.00 | |||
| 217 | Unchanged named holdings | 2,461,286,287 | 0 | 50.31 | 0.00 | |||
| 239 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | |||
| 252 | Total securities in CCASS | 4,661,990,800 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 230,147,600 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 4,892,138,400 | 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 | 2017-04-21 |
| Volume | 4,818,000 |
| Turnover | 1,206,060 |
| Average price | 0.250 |
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