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 2017-06-30 to 2017-07-03
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 | 29,727,485 | 500,000 | 6.40 | 0.11 | 2017-07-03 | |
| 2 | B01137 | 周生生證劵有限公司 | 2,984,211 | 200,000 | 0.64 | 0.04 | 2017-07-03 | |
| 3 | B01118 | 東亞證券有限公司 | 4,461,104 | 157,040 | 0.96 | 0.03 | 2017-07-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,812,693 | 140,000 | 1.68 | 0.03 | 2017-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,001 | 100,000 | 0.02 | 0.02 | 2017-07-03 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 480,813 | 60,000 | 0.10 | 0.01 | 2017-07-03 | |
| 7 | B01514 | 高信證券有限公司 | 118,927 | 40,000 | 0.03 | 0.01 | 2017-07-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 12,020,766 | 30,000 | 2.59 | 0.01 | 2017-07-03 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 32,838 | 960 | 0.01 | 0.00 | 2017-07-03 | |
| 10 | B01765 | 昌盛證券有限公司 | 1,294 | -20 | 0.00 | -0.00 | 2017-07-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 10,316,157 | -24 | 2.22 | -0.00 | 2017-07-03 | |
| 12 | B01769 | 一中證券有限公司 | 60,367 | -536 | 0.01 | -0.00 | 2017-07-03 | |
| 13 | B01284 | 恒生證券有限公司 | 14,135,618 | -4,000 | 3.04 | -0.00 | 2017-07-03 | |
| 14 | B01853 | 民銀證券有限公司 | 26,400 | -4,240 | 0.01 | -0.00 | 2017-07-03 | |
| 15 | B01240 | 秦志遠証券有限公司 | 15,165 | -6,000 | 0.00 | -0.00 | 2017-07-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 | |
| 17 | B01818 | 一通投資者有限公司 | 441,064 | -20,000 | 0.09 | -0.00 | 2017-07-03 | |
| 18 | B01659 | 滿好證券有限公司 | 500,469 | -25,200 | 0.11 | -0.01 | 2017-07-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 918,153 | -30,000 | 0.20 | -0.01 | 2017-07-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 38,820,909 | -40,000 | 8.36 | -0.01 | 2017-07-03 | |
| 21 | B01551 | 越秀証券有限公司 | 274,085 | -50,000 | 0.06 | -0.01 | 2017-07-03 | |
| 22 | C00003 | 東亞銀行有限公司 | 2,793,532 | -248,000 | 0.60 | -0.05 | 2017-07-03 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 721,933 | -790,000 | 0.16 | -0.17 | 2017-07-03 | |
| 23 | Total changed named holdings | 126,809,984 | -20 | 27.30 | -0.00 | |||
| 302 | Unchanged named holdings | 333,771,935 | 0 | 71.87 | 0.00 | |||
| 325 | Total named holdings | 460,581,919 | -20 | 99.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,526,446 | 0 | 0.54 | 0.00 | |||
| 367 | Total securities in CCASS | 463,108,365 | -20 | 99.71 | -0.00 | |||
| Securities not in CCASS | 1,324,135 | 20 | 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 | 2017-06-29 |
| Volume | 1,380,024 |
| Turnover | 393,959 |
| Average price | 0.285 |
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