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 2010-04-08 to 2010-04-09
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 | C00010 | CITIBANK N.A. | 15,554,654 | 544,000 | 0.20 | 0.01 | 2010-04-09 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,973,266 | 398,000 | 0.03 | 0.01 | 2010-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,792,748 | 344,000 | 0.18 | 0.00 | 2010-04-09 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,040,000 | 320,000 | 0.07 | 0.00 | 2010-04-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,296,000 | 280,000 | 0.13 | 0.00 | 2010-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,650,914 | 256,000 | 1.36 | 0.00 | 2010-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,029 | 200,000 | 0.03 | 0.00 | 2010-04-09 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 255,184,866 | 200,000 | 3.32 | 0.00 | 2010-04-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,195,916 | 154,000 | 2.73 | 0.00 | 2010-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 106,968,835 | 144,000 | 1.39 | 0.00 | 2010-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,023,465 | 96,000 | 0.27 | 0.00 | 2010-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,705,238 | 80,000 | 0.30 | 0.00 | 2010-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,000 | 64,000 | 0.04 | 0.00 | 2010-04-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,506,845 | 56,000 | 50.66 | 0.00 | 2010-04-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,648,000 | 40,000 | 0.07 | 0.00 | 2010-04-09 | |
| 17 | B01645 | SELINA & CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2010-04-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,637,215 | -48,000 | 0.09 | -0.00 | 2010-04-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,897,193 | -96,000 | 0.61 | -0.00 | 2010-04-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | -120,000 | 0.02 | -0.00 | 2010-04-09 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 104,000 | -160,000 | 0.00 | -0.00 | 2010-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,954,475 | -168,000 | 0.09 | -0.00 | 2010-04-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -192,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,000 | -200,000 | 0.05 | -0.00 | 2010-04-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,552,000 | -248,000 | 0.11 | -0.00 | 2010-04-09 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -384,000 | 0.01 | -0.00 | 2010-04-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,406,319 | -496,000 | 0.10 | -0.01 | 2010-04-09 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 2,312,000 | -600,000 | 0.03 | -0.01 | 2010-04-09 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,080,000 | -672,000 | 0.03 | -0.01 | 2010-04-09 | |
| 30 | Total changed named holdings | 4,763,392,978 | 0 | 61.93 | 0.00 | |||
| 219 | Unchanged named holdings | 2,563,873,082 | 0 | 33.33 | 0.00 | |||
| 249 | Total named holdings | 7,327,266,060 | 0 | 95.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,536,000 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 7,328,802,060 | 0 | 95.28 | 0.00 | |||
| Securities not in CCASS | 362,697,940 | 0 | 4.72 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 3,998,000 |
| Turnover | 1,003,456 |
| Average price | 0.251 |
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