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 2017-05-02 to 2017-05-04
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 | C00033 | 中國銀行(香港)有限公司 | 38,741,956 | 330,000 | 8.34 | 0.07 | 2017-05-04 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,844,211 | 160,000 | 0.40 | 0.03 | 2017-05-04 | |
| 3 | B01695 | 大新證券有限公司 | 1,599,873 | 30,000 | 0.34 | 0.01 | 2017-05-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,208,693 | -30,000 | 1.77 | -0.01 | 2017-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,930,848 | -70,000 | 7.09 | -0.02 | 2017-05-04 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 1,209,420 | -70,000 | 0.26 | -0.02 | 2017-05-04 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 27,577,485 | -350,000 | 5.94 | -0.08 | 2017-05-04 | |
| 7 | Total changed named holdings | 112,112,486 | 0 | 24.14 | 0.00 | |||
| 321 | Unchanged named holdings | 348,480,063 | 0 | 75.03 | 0.00 | |||
| 328 | Total named holdings | 460,592,549 | 0 | 99.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,515,966 | 0 | 0.54 | 0.00 | |||
| 370 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 790,000 |
| Turnover | 284,400 |
| Average price | 0.360 |
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