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 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,666,238 | 324,000 | 7.84 | 0.01 | 2018-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 140,661,261 | 324,000 | 4.51 | 0.01 | 2018-08-29 | |
| 3 | C00093 | BNP PARIBAS | 4,374,017 | 108,000 | 0.14 | 0.00 | 2018-08-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 6,884,718 | 72,000 | 0.22 | 0.00 | 2018-08-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,565,532 | 57,900 | 0.40 | 0.00 | 2018-08-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 13,323,535 | 48,000 | 0.43 | 0.00 | 2018-08-29 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 5,949,872 | 12,000 | 0.19 | 0.00 | 2018-08-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 30,834,609 | 12,000 | 0.99 | 0.00 | 2018-08-29 | |
| 9 | B01240 | 秦志遠証券有限公司 | 24,817 | 10,000 | 0.00 | 0.00 | 2018-08-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,666,042 | 6,500 | 0.05 | 0.00 | 2018-08-29 | |
| 11 | B01769 | 一中證券有限公司 | 116,970 | 3,100 | 0.00 | 0.00 | 2018-08-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,262,600 | -350 | 0.20 | -0.00 | 2018-08-29 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 5,744,318 | -650 | 0.18 | -0.00 | 2018-08-29 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,645,621 | -6,500 | 0.05 | -0.00 | 2018-08-29 | |
| 15 | B01696 | 亨達証券有限公司 | 160,699 | -8,000 | 0.01 | -0.00 | 2018-08-29 | |
| 16 | B01584 | 致富證券有限公司 | 16,575,418 | -12,000 | 0.53 | -0.00 | 2018-08-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,638,450 | -24,000 | 0.05 | -0.00 | 2018-08-29 | |
| 18 | B01818 | 一通投資者有限公司 | 11,038,057 | -36,000 | 0.35 | -0.00 | 2018-08-29 | |
| 19 | B01525 | 祺昌證券有限公司 | 153,037 | -36,000 | 0.00 | -0.00 | 2018-08-29 | |
| 20 | B01712 | 華生證券有限公司 | 991,850 | -48,000 | 0.03 | -0.00 | 2018-08-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 10,109,900 | -60,000 | 0.32 | -0.00 | 2018-08-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 22,008,144 | -60,000 | 0.70 | -0.00 | 2018-08-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 148,636,583 | -96,000 | 4.76 | -0.00 | 2018-08-29 | |
| 24 | B01284 | 恒生證券有限公司 | 49,290,251 | -118,000 | 1.58 | -0.00 | 2018-08-29 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,438,350 | -120,000 | 0.17 | -0.00 | 2018-08-29 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,199,400 | -360,000 | 0.07 | -0.01 | 2018-08-29 | |
| 26 | Total changed named holdings | 742,960,289 | -8,000 | 23.80 | -0.00 | |||
| 311 | Unchanged named holdings | 2,309,189,496 | 0 | 73.97 | 0.00 | |||
| 337 | Total named holdings | 3,052,149,785 | -8,000 | 97.77 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,783,283 | 0 | 0.12 | 0.00 | |||
| 420 | Total securities in CCASS | 3,055,933,068 | -8,000 | 97.89 | -0.00 | |||
| Securities not in CCASS | 65,941,288 | 8,000 | 2.11 | 0.00 | ||||
| Issued securities | 3,121,874,356 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,285,100 |
| Turnover | 642,229 |
| Average price | 0.500 |
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