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 2017-08-23 to 2017-08-24
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,972,361 | 271,120 | 0.64 | 0.06 | 2017-08-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,694,693 | 20,000 | 1.66 | 0.00 | 2017-08-24 | |
| 3 | B01769 | 一中證券有限公司 | 56,352 | 1,040 | 0.01 | 0.00 | 2017-08-24 | |
| 4 | B01514 | 高信證券有限公司 | 118,919 | -8 | 0.03 | -0.00 | 2017-08-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,745,656 | -240 | 0.38 | -0.00 | 2017-08-24 | |
| 6 | B01705 | 恒億證券有限公司 | 483 | -800 | 0.00 | -0.00 | 2017-08-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 763,000 | -20,000 | 0.16 | -0.00 | 2017-08-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -271,120 | 0.00 | -0.06 | 2017-08-24 | |
| 8 | Total changed named holdings | 13,351,464 | -8 | 2.87 | -0.00 | |||
| 314 | Unchanged named holdings | 447,222,179 | 0 | 96.29 | 0.00 | |||
| 322 | Total named holdings | 460,573,643 | -8 | 99.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,526,446 | 0 | 0.54 | 0.00 | |||
| 364 | Total securities in CCASS | 463,100,089 | -8 | 99.71 | -0.00 | |||
| Securities not in CCASS | 1,332,411 | 8 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 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 | 2017-08-21 |
| Volume | 51,040 |
| Turnover | 12,173 |
| Average price | 0.238 |
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