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 2017-09-01 to 2017-09-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,176,766 | 48,000 | 2.62 | 0.01 | 2017-09-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,168,533 | 40,000 | 1.11 | 0.01 | 2017-09-04 | |
| 3 | B01818 | 一通投資者有限公司 | 441,064 | 20,000 | 0.09 | 0.00 | 2017-09-04 | |
| 4 | B01198 | 步基證券有限公司 | 222,018 | 1,120 | 0.05 | 0.00 | 2017-09-04 | |
| 5 | B01638 | 金力証券有限公司 | 1,006 | -1,120 | 0.00 | -0.00 | 2017-09-04 | |
| 6 | B01769 | 一中證券有限公司 | 56,274 | -8,000 | 0.01 | -0.00 | 2017-09-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,855,973 | -10,000 | 2.12 | -0.00 | 2017-09-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,096,780 | -40,000 | 0.67 | -0.01 | 2017-09-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,694,693 | -50,000 | 1.66 | -0.01 | 2017-09-04 | |
| 9 | Total changed named holdings | 38,713,107 | 0 | 8.34 | 0.00 | |||
| 311 | Unchanged named holdings | 421,800,536 | 0 | 90.82 | 0.00 | |||
| 320 | Total named holdings | 460,513,643 | 0 | 99.16 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,586,446 | 0 | 0.56 | 0.00 | |||
| 362 | Total securities in CCASS | 463,100,089 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,332,411 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 464,432,500 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 112,000 |
| Turnover | 26,336 |
| Average price | 0.235 |
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