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 2017-10-20 to 2017-10-23
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 | B01183 | 創興證券有限公司 | 1,872,714 | 200,000 | 0.40 | 0.04 | 2017-10-23 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,269,420 | 180,000 | 0.27 | 0.04 | 2017-10-23 | |
| 3 | B01275 | 新富證券有限公司 | 503,299 | 150,000 | 0.11 | 0.03 | 2017-10-23 | |
| 4 | B01417 | 致德證券有限公司 | 1,170,611 | 110,000 | 0.25 | 0.02 | 2017-10-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,786,880 | 100,000 | 0.82 | 0.02 | 2017-10-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,769,456 | 60,000 | 8.99 | 0.01 | 2017-10-23 | |
| 7 | B01842 | 交銀國際證券有限公司 | 537,622 | 50,000 | 0.12 | 0.01 | 2017-10-23 | |
| 8 | B01885 | 哈富證券有限公司 | 122,000 | 50,000 | 0.03 | 0.01 | 2017-10-23 | |
| 9 | B01551 | 越秀証券有限公司 | 314,085 | 40,000 | 0.07 | 0.01 | 2017-10-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,723,820 | 30,000 | 0.59 | 0.01 | 2017-10-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2017-10-23 | |
| 12 | B01769 | 一中證券有限公司 | 61,274 | 2,160 | 0.01 | 0.00 | 2017-10-23 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 302,654 | -2,160 | 0.07 | -0.00 | 2017-10-23 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 97,625 | -10,000 | 0.02 | -0.00 | 2017-10-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,080,293 | -10,000 | 1.96 | -0.00 | 2017-10-23 | |
| 16 | C00010 | 花旗銀行 | 10,999,739 | -10,000 | 2.37 | -0.00 | 2017-10-23 | |
| 17 | B01290 | 新寶城證券有限公司 | 171,442 | -50,000 | 0.04 | -0.01 | 2017-10-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 14,860,464 | -60,000 | 3.20 | -0.01 | 2017-10-23 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,938,836 | -70,000 | 0.42 | -0.02 | 2017-10-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,655,880 | -160,000 | 7.68 | -0.03 | 2017-10-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,399,335 | -300,000 | 0.73 | -0.06 | 2017-10-23 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,177,381 | -310,000 | 1.55 | -0.07 | 2017-10-23 | |
| 22 | Total changed named holdings | 137,824,831 | 0 | 29.68 | 0.00 | |||
| 298 | Unchanged named holdings | 322,692,802 | 0 | 69.48 | 0.00 | |||
| 320 | Total named holdings | 460,517,633 | 0 | 99.16 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,586,446 | 0 | 0.56 | 0.00 | |||
| 362 | 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 | 2017-10-19 |
| Volume | 1,582,160 |
| Turnover | 489,319 |
| Average price | 0.309 |
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