Easy One Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00221 | 2002-11-07 | 2020-09-10 | 2020-10-21 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | 219,105,600 | 512,000 | 2.85 | 0.01 | 2009-02-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,240,000 | 328,000 | 0.11 | 0.00 | 2009-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,932,000 | 208,000 | 1.14 | 0.00 | 2009-02-25 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 188,536,000 | 120,000 | 2.45 | 0.00 | 2009-02-25 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 57,600,000 | 56,000 | 0.75 | 0.00 | 2009-02-25 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2009-02-25 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,680,000 | -24,000 | 0.02 | -0.00 | 2009-02-25 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,248,000 | -120,000 | 0.07 | -0.00 | 2009-02-25 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,224,000 | -120,000 | 0.03 | -0.00 | 2009-02-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,808,000 | -160,000 | 0.49 | -0.00 | 2009-02-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,000 | -224,000 | 0.08 | -0.00 | 2009-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,200,000 | -616,000 | 0.70 | -0.01 | 2009-02-25 | |
| 12 | Total changed named holdings | 669,309,600 | 0 | 8.70 | 0.00 | |||
| 232 | Unchanged named holdings | 6,656,469,400 | 0 | 86.54 | 0.00 | |||
| 244 | Total named holdings | 7,325,779,000 | 0 | 95.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,328,000 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 7,329,107,000 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 362,393,000 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 1,392,000 |
| Turnover | 185,560 |
| Average price | 0.133 |
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