易生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01959 | 中泰國際證券有限公司 | 2,554,600 | 400,000 | 0.34 | 0.05 | 2023-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 86,092,568 | 260,000 | 11.44 | 0.03 | 2023-06-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,870,200 | 140,000 | 0.65 | 0.02 | 2023-06-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 55,140,600 | 140,000 | 7.33 | 0.02 | 2023-06-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,707,100 | 40,000 | 0.49 | 0.01 | 2023-06-08 | |
| 6 | B01584 | 致富證券有限公司 | 2,987,000 | 40,000 | 0.40 | 0.01 | 2023-06-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,358,500 | 20,000 | 2.44 | 0.00 | 2023-06-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,600 | -80,000 | 0.04 | -0.01 | 2023-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,582,070 | -200,000 | 9.64 | -0.03 | 2023-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,400 | -240,000 | 0.01 | -0.03 | 2023-06-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,785,000 | -520,000 | 0.37 | -0.07 | 2023-06-08 | |
| 11 | Total changed named holdings | 249,456,638 | 0 | 33.14 | 0.00 | |||
| 184 | Unchanged named holdings | 426,720,996 | 0 | 56.69 | 0.00 | |||
| 195 | Total named holdings | 676,177,634 | 0 | 89.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,900 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 676,356,534 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 76,332,178 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 752,688,712 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,380,000 |
| Turnover | 127,020 |
| Average price | 0.092 |
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