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 2018-11-09 to 2018-11-12

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	B01584	致富證券有限公司	1,679,790	50,000	0.30	0.01	2018-11-12
2	C00042	招商永隆銀行有限公司	1,313,573	40,000	0.24	0.01	2018-11-12
3	B02132	寶盛證券(香港)有限公司	38,858	38,858	0.01	0.01	2018-11-12
4	B01224	MERRILL LYNCH FAR EAST LTD	30,001	30,000	0.01	0.01	2018-11-12
5	B01826	廣發証券(香港)經紀有限公司	1,968,968	10,000	0.35	0.00	2018-11-12
6	C00039	渣打銀行(香港)有限公司	6,607,648	10,000	1.19	0.00	2018-11-12
7	B01769	一中證券有限公司	14,267	2,000	0.00	0.00	2018-11-12
8	B01590	盈透證券香港有限公司	257,995	-2,000	0.05	-0.00	2018-11-12
9	B01597	時代證券有限公司	47,880	-30,000	0.01	-0.01	2018-11-12
10	B01740	贏證券有限公司	0	-38,858	0.00	-0.01	2018-11-12
11	B01284	恒生證券有限公司	11,753,297	-110,000	2.11	-0.02	2018-11-12
11		Total changed named holdings	23,712,277	0	4.26	0.00
297		Unchanged named holdings	528,864,975	0	95.05	0.00
308		Total named holdings	552,577,252	0	99.31	0.00
45		Unnamed Investor Participants	2,485,422	0	0.45	0.00
353		Total securities in CCASS	555,062,674	0	99.75	0.00
		Securities not in CCASS	1,369,826	0	0.25	0.00
		Issued securities	556,432,500	0	100.00	0.00	31-十月-2018

Trades that settled in this date range

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

Trading date	2018-11-08
Volume	142,000
Turnover	55,170
Average price	0.389

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