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 2010-01-14 to 2010-01-15
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 | B01664 | ROOFER SECURITIES LTD | 5,088,000 | 400,000 | 0.07 | 0.01 | 2010-01-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,295,465 | 248,000 | 0.33 | 0.00 | 2010-01-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,756,726 | 200,000 | 0.17 | 0.00 | 2010-01-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,581,082 | 200,000 | 0.20 | 0.00 | 2010-01-15 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,296,000 | 200,000 | 0.02 | 0.00 | 2010-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,360,129 | 160,000 | 1.33 | 0.00 | 2010-01-15 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,144,000 | 120,000 | 0.03 | 0.00 | 2010-01-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,563 | 112,000 | 0.06 | 0.00 | 2010-01-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,449,238 | 104,000 | 0.29 | 0.00 | 2010-01-15 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | 104,000 | 0.00 | 0.00 | 2010-01-15 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,080,000 | 96,000 | 0.01 | 0.00 | 2010-01-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,617,105 | 88,000 | 0.07 | 0.00 | 2010-01-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,645,215 | 80,000 | 0.09 | 0.00 | 2010-01-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,304 | 48,000 | 0.01 | 0.00 | 2010-01-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,000 | -24,000 | 0.03 | -0.00 | 2010-01-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,104,000 | -32,000 | 0.04 | -0.00 | 2010-01-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,570 | -32,000 | 0.03 | -0.00 | 2010-01-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | -104,000 | 0.02 | -0.00 | 2010-01-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,652 | -104,000 | 0.01 | -0.00 | 2010-01-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 89,360,791 | -120,000 | 1.16 | -0.00 | 2010-01-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,893,378,845 | -200,000 | 50.62 | -0.00 | 2010-01-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,641,871 | -280,000 | 2.60 | -0.00 | 2010-01-15 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 357,760,000 | -400,000 | 4.65 | -0.01 | 2010-01-15 | |
| 25 | B01728 | AJ SECURITIES LTD | 192,000 | -856,000 | 0.00 | -0.01 | 2010-01-15 | |
| 25 | Total changed named holdings | 4,757,129,556 | 0 | 61.85 | 0.00 | |||
| 224 | Unchanged named holdings | 2,570,680,504 | 0 | 33.42 | 0.00 | |||
| 249 | Total named holdings | 7,327,810,060 | 0 | 95.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,184,000 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 7,328,994,060 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 362,505,940 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 3,256,000 |
| Turnover | 871,080 |
| Average price | 0.268 |
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