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 2019-03-29 to 2019-04-01
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 | B01119 | 時富證券有限公司 | 4,552,155 | 1,600,000 | 0.82 | 0.29 | 2019-04-01 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 9,593,392 | 1,290,000 | 1.72 | 0.23 | 2019-04-01 | |
| 3 | B01680 | 實德證券有限公司 | 1,088,092 | 1,000,000 | 0.20 | 0.18 | 2019-04-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,300,407 | 40,000 | 0.95 | 0.01 | 2019-04-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 | |
| 6 | B01769 | 一中證券有限公司 | 1,012,789 | -1,760 | 0.18 | -0.00 | 2019-04-01 | |
| 7 | B01649 | 信達國際證券有限公司 | 93,630 | -10,000 | 0.02 | -0.00 | 2019-04-01 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,692,506 | -20,000 | 0.30 | -0.00 | 2019-04-01 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,151,470 | -30,000 | 0.39 | -0.01 | 2019-04-01 | |
| 10 | B02052 | 聖衡金融控股有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2019-04-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,770,957 | -80,000 | 2.30 | -0.01 | 2019-04-01 | |
| 12 | B01289 | 南華證券投資有限公司 | 157,574 | -150,000 | 0.03 | -0.03 | 2019-04-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 8,344,600 | -180,000 | 1.50 | -0.03 | 2019-04-01 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,659,691 | -186,000 | 1.20 | -0.03 | 2019-04-01 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,996,847 | -190,000 | 1.08 | -0.03 | 2019-04-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 28,851,796 | -798,240 | 5.19 | -0.14 | 2019-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,685,747 | -974,000 | 4.62 | -0.18 | 2019-04-01 | |
| 18 | B01284 | 恒生證券有限公司 | 9,097,819 | -1,250,000 | 1.64 | -0.22 | 2019-04-01 | |
| 18 | Total changed named holdings | 123,109,472 | 0 | 22.12 | 0.00 | |||
| 291 | Unchanged named holdings | 429,500,887 | 0 | 77.19 | 0.00 | |||
| 309 | Total named holdings | 552,610,359 | 0 | 99.31 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,390,624 | 0 | 0.43 | 0.00 | |||
| 355 | Total securities in CCASS | 555,000,983 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,431,517 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 556,432,500 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 4,158,240 |
| Turnover | 2,097,105 |
| Average price | 0.504 |
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