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 2017-08-07 to 2017-08-08
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 | C00058 | 中信銀行(國際)有限公司 | 7,081,000 | 460,000 | 0.14 | 0.01 | 2017-08-08 | |
| 2 | B01673 | 富昌證券有限公司 | 2,706,000 | 200,000 | 0.06 | 0.00 | 2017-08-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,974,000 | 200,000 | 0.08 | 0.00 | 2017-08-08 | |
| 4 | B01769 | 一中證券有限公司 | 114,068,547 | 180,000 | 2.33 | 0.00 | 2017-08-08 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 39,710,000 | 100,000 | 0.81 | 0.00 | 2017-08-08 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 161,496,000 | 100,000 | 3.30 | 0.00 | 2017-08-08 | |
| 7 | C00010 | 花旗銀行 | 80,338,293 | 40,000 | 1.64 | 0.00 | 2017-08-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 147,195,000 | 14,000 | 3.01 | 0.00 | 2017-08-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 92,286,000 | -40,000 | 1.89 | -0.00 | 2017-08-08 | |
| 11 | B01173 | 日發證券有限公司 | 4,421,000 | -46,000 | 0.09 | -0.00 | 2017-08-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -318,000 | 0.00 | -0.01 | 2017-08-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 507,859,000 | -782,000 | 10.38 | -0.02 | 2017-08-08 | |
| 14 | Total changed named holdings | 1,162,232,840 | 0 | 23.76 | 0.00 | |||
| 215 | Unchanged named holdings | 3,503,554,960 | 0 | 71.62 | 0.00 | |||
| 229 | Total named holdings | 4,665,787,800 | 0 | 95.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 4,668,064,800 | 0 | 95.42 | 0.00 | |||
| Securities not in CCASS | 224,073,600 | 0 | 4.58 | 0.00 | ||||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,512,000 |
| Turnover | 266,210 |
| Average price | 0.176 |
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