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 2017-06-29 to 2017-06-30
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 | C00039 | 渣打銀行(香港)有限公司 | 10,316,181 | 210,000 | 2.22 | 0.05 | 2017-06-30 | |
| 2 | B01137 | 周生生證劵有限公司 | 2,784,211 | 200,000 | 0.60 | 0.04 | 2017-06-30 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 1,060,983 | 100,000 | 0.23 | 0.02 | 2017-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,716,529 | 99,600 | 7.04 | 0.02 | 2017-06-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,672,693 | 60,000 | 1.65 | 0.01 | 2017-06-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,301,437 | 50,000 | 0.93 | 0.01 | 2017-06-30 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 420,813 | 40,000 | 0.09 | 0.01 | 2017-06-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,006,180 | 20,000 | 0.65 | 0.00 | 2017-06-30 | |
| 9 | C00010 | 花旗銀行 | 10,038,979 | 20,000 | 2.16 | 0.00 | 2017-06-30 | |
| 10 | B01240 | 秦志遠証券有限公司 | 21,165 | 11,520 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 306,000 | 10,000 | 0.07 | 0.00 | 2017-06-30 | |
| 12 | B01769 | 一中證券有限公司 | 60,903 | 1,228 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 11,990,766 | -28 | 2.58 | -0.00 | 2017-06-30 | |
| 14 | B01410 | 金鵬證券有限公司 | 10,001 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,001 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,511,933 | -10,000 | 0.33 | -0.00 | 2017-06-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,365,815 | -20,000 | 0.72 | -0.00 | 2017-06-30 | |
| 19 | B01284 | 恒生證券有限公司 | 14,139,618 | -21,520 | 3.04 | -0.00 | 2017-06-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 38,860,909 | -28,800 | 8.37 | -0.01 | 2017-06-30 | |
| 21 | B01585 | 華誠證券有限公司 | 346,772 | -40,000 | 0.07 | -0.01 | 2017-06-30 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 131,568 | -50,000 | 0.03 | -0.01 | 2017-06-30 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 4,504,088 | -90,000 | 0.97 | -0.02 | 2017-06-30 | |
| 24 | B01130 | 中銀國際證券有限公司 | 13,109,664 | -100,000 | 2.82 | -0.02 | 2017-06-30 | |
| 25 | B01695 | 大新證券有限公司 | 1,651,313 | -100,000 | 0.36 | -0.02 | 2017-06-30 | |
| 26 | B01416 | 滙盈證券有限公司 | 80,382 | -330,000 | 0.02 | -0.07 | 2017-06-30 | |
| 26 | Total changed named holdings | 162,464,904 | 0 | 34.98 | 0.00 | |||
| 299 | Unchanged named holdings | 298,117,035 | 0 | 64.19 | 0.00 | |||
| 325 | Total named holdings | 460,581,939 | 0 | 99.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,526,446 | 0 | 0.54 | 0.00 | |||
| 367 | Total securities in CCASS | 463,108,385 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,324,115 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,092,748 |
| Turnover | 317,196 |
| Average price | 0.290 |
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