易易壹金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-10-03 to 2017-10-04

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	B01700	滙信理財有限公司	228,492	100,000	0.05	0.02	2017-10-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,502,144	80,000	7.64	0.02	2017-10-04
3	B01284	恒生證券有限公司	13,790,453	80,000	2.97	0.02	2017-10-04
4	C00037	上海商業銀行有限公司	2,844,300	40,000	0.61	0.01	2017-10-04
5	C00039	渣打銀行(香港)有限公司	9,049,493	10,000	1.95	0.00	2017-10-04
6	B01769	一中證券有限公司	57,720	800	0.01	0.00	2017-10-04
7	B01289	南華證券投資有限公司	1,129,565	-10,000	0.24	-0.00	2017-10-04
8	C00010	花旗銀行	11,059,739	-20,800	2.38	-0.00	2017-10-04
9	B01563	信控國際證券有限公司	134,525	-130,000	0.03	-0.03	2017-10-04
10	B01668	耀才證券國際(香港)有限公司	7,067,381	-150,000	1.52	-0.03	2017-10-04
10		Total changed named holdings	80,863,812	0	17.41	0.00
312		Unchanged named holdings	379,653,821	0	81.75	0.00
322		Total named holdings	460,517,633	0	99.16	0.00
42		Unnamed Investor Participants	2,586,446	0	0.56	0.00
364		Total securities in CCASS	463,104,079	0	99.71	0.00
		Securities not in CCASS	1,328,421	0	0.29	0.00
		Issued securities	464,432,500	0	100.00	0.00	30-九月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-09-29
Volume	350,800
Turnover	100,874
Average price	0.288

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