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 2017-06-05 to 2017-06-06
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 | B01939 | 東吳證券國際經紀有限公司 | 29,687,485 | 400,000 | 6.39 | 0.09 | 2017-06-06 | |
| 2 | B01118 | 東亞證券有限公司 | 3,654,064 | 200,000 | 0.79 | 0.04 | 2017-06-06 | |
| 3 | B01417 | 致德證券有限公司 | 1,250,611 | 70,000 | 0.27 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,835,385 | 44,720 | 7.07 | 0.01 | 2017-06-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,229,664 | 40,000 | 2.85 | 0.01 | 2017-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,001 | 30,000 | 0.01 | 0.01 | 2017-06-06 | |
| 7 | B01938 | 興證國際證券有限公司 | 75,280 | 20,000 | 0.02 | 0.00 | 2017-06-06 | |
| 8 | B01240 | 秦志遠証券有限公司 | 3,560 | 800 | 0.00 | 0.00 | 2017-06-06 | |
| 9 | B01284 | 恒生證券有限公司 | 13,921,790 | -800 | 3.00 | -0.00 | 2017-06-06 | |
| 10 | B01769 | 一中證券有限公司 | 59,139 | -4,720 | 0.01 | -0.00 | 2017-06-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 25,878 | -10,000 | 0.01 | -0.00 | 2017-06-06 | |
| 13 | B01818 | 一通投資者有限公司 | 571,064 | -20,000 | 0.12 | -0.00 | 2017-06-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 39,344,591 | -50,000 | 8.47 | -0.01 | 2017-06-06 | |
| 15 | B01123 | 興旺證劵有限公司 | 60,376 | -100,000 | 0.01 | -0.02 | 2017-06-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,972,693 | -210,000 | 1.72 | -0.05 | 2017-06-06 | |
| 17 | B01584 | 致富證券有限公司 | 1,740,450 | -400,000 | 0.37 | -0.09 | 2017-06-06 | |
| 17 | Total changed named holdings | 144,568,031 | 0 | 31.13 | 0.00 | |||
| 310 | Unchanged named holdings | 316,026,004 | 0 | 68.05 | 0.00 | |||
| 327 | Total named holdings | 460,594,035 | 0 | 99.17 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,514,446 | 0 | 0.54 | 0.00 | |||
| 368 | Total securities in CCASS | 463,108,481 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,324,019 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,036,080 |
| Turnover | 345,469 |
| Average price | 0.333 |
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