易大宗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01904 | 華盛資本証券有限公司 | 1,608,000 | 1,200,000 | 0.05 | 0.04 | 2017-09-14 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,835,237 | 804,000 | 0.18 | 0.03 | 2017-09-14 | |
| 3 | B01666 | 寶新證券有限公司 | 1,065,400 | 564,000 | 0.03 | 0.02 | 2017-09-14 | |
| 4 | B01695 | 大新證券有限公司 | 6,515,524 | 372,000 | 0.21 | 0.01 | 2017-09-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,524,475 | 216,000 | 0.52 | 0.01 | 2017-09-14 | |
| 6 | B01284 | 恒生證券有限公司 | 54,643,601 | 204,000 | 1.73 | 0.01 | 2017-09-14 | |
| 7 | C00048 | 集友銀行有限公司 | 3,513,135 | 96,000 | 0.11 | 0.00 | 2017-09-14 | |
| 8 | B01588 | 利星行證券有限公司 | 433,200 | 36,000 | 0.01 | 0.00 | 2017-09-14 | |
| 9 | B01415 | 泰山證券有限公司 | 212,300 | 36,000 | 0.01 | 0.00 | 2017-09-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,678,457 | 24,000 | 0.31 | 0.00 | 2017-09-14 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 4,436,646 | 24,000 | 0.14 | 0.00 | 2017-09-14 | |
| 12 | B01183 | 創興證券有限公司 | 10,305,149 | 24,000 | 0.33 | 0.00 | 2017-09-14 | |
| 13 | B01818 | 一通投資者有限公司 | 23,533,007 | 12,000 | 0.75 | 0.00 | 2017-09-14 | |
| 14 | B01470 | 鴻昇證券有限公司 | 294,701 | 12,000 | 0.01 | 0.00 | 2017-09-14 | |
| 15 | B01455 | 中潤證券有限公司 | 51,800 | -500 | 0.00 | -0.00 | 2017-09-14 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,709,650 | -2,500 | 0.15 | -0.00 | 2017-09-14 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 7,664,785 | -12,000 | 0.24 | -0.00 | 2017-09-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,859,858 | -24,000 | 0.28 | -0.00 | 2017-09-14 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 149,297 | -24,000 | 0.00 | -0.00 | 2017-09-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 9,111,500 | -24,000 | 0.29 | -0.00 | 2017-09-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 2,048,529 | -36,000 | 0.06 | -0.00 | 2017-09-14 | |
| 22 | B01338 | 英皇證券有限公司 | 1,311,450 | -36,000 | 0.04 | -0.00 | 2017-09-14 | |
| 23 | B01460 | 百裕證券有限公司 | 2,987,000 | -48,000 | 0.09 | -0.00 | 2017-09-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 10,542,800 | -60,000 | 0.33 | -0.00 | 2017-09-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 6,570,930 | -60,000 | 0.21 | -0.00 | 2017-09-14 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 438,000 | -84,000 | 0.01 | -0.00 | 2017-09-14 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 32,926,544 | -108,000 | 1.04 | -0.00 | 2017-09-14 | |
| 28 | B01584 | 致富證券有限公司 | 25,804,017 | -108,000 | 0.82 | -0.00 | 2017-09-14 | |
| 29 | B01673 | 富昌證券有限公司 | 6,109,749 | -120,000 | 0.19 | -0.00 | 2017-09-14 | |
| 30 | B01769 | 一中證券有限公司 | 86,980 | -126,750 | 0.00 | -0.00 | 2017-09-14 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 11,765,568 | -204,000 | 0.37 | -0.01 | 2017-09-14 | |
| 32 | B01143 | 海通國際證券有限公司 | 42,332,566 | -216,000 | 1.34 | -0.01 | 2017-09-14 | |
| 33 | B01130 | 中銀國際證券有限公司 | 43,098,443 | -240,000 | 1.37 | -0.01 | 2017-09-14 | |
| 34 | C00010 | 花旗銀行 | 226,763,289 | -396,000 | 7.18 | -0.01 | 2017-09-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 180,237,500 | -445,500 | 5.71 | -0.01 | 2017-09-14 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,814,250 | -588,750 | 7.25 | -0.02 | 2017-09-14 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 110,845,980 | -708,000 | 3.51 | -0.02 | 2017-09-14 | |
| 37 | Total changed named holdings | 1,101,829,317 | -48,000 | 34.90 | -0.00 | |||
| 306 | Unchanged named holdings | 1,958,042,774 | 0 | 62.02 | 0.00 | |||
| 343 | Total named holdings | 3,059,872,091 | -48,000 | 96.91 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,605,584 | 48,000 | 0.08 | 0.00 | |||
| 424 | Total securities in CCASS | 3,062,477,675 | 0 | 97.00 | 0.00 | |||
| Securities not in CCASS | 94,820,681 | 0 | 3.00 | 0.00 | ||||
| Issued securities | 3,157,298,356 | 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 | 2017-09-12 |
| Volume | 9,509,250 |
| Turnover | 7,542,420 |
| Average price | 0.793 |
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