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 2013-01-04 to 2013-01-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,836 | 1,000,000 | 0.11 | 0.01 | 2013-01-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,000 | 400,000 | 0.06 | 0.01 | 2013-01-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,528,000 | 392,000 | 0.07 | 0.01 | 2013-01-07 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,473,835 | 120,000 | 0.03 | 0.00 | 2013-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,776,696 | 120,000 | 2.23 | 0.00 | 2013-01-07 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 6,432,000 | 80,000 | 0.08 | 0.00 | 2013-01-07 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | 56,000 | 0.02 | 0.00 | 2013-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,978 | 24,000 | 0.07 | 0.00 | 2013-01-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,517,304 | 8,000 | 0.34 | 0.00 | 2013-01-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,630,473 | -80,000 | 0.15 | -0.00 | 2013-01-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,849,059 | -104,000 | 0.06 | -0.00 | 2013-01-07 | |
| 12 | B01458 | YICKO SECURITIES LTD | 584,000 | -144,000 | 0.01 | -0.00 | 2013-01-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,055,861 | -160,000 | 1.14 | -0.00 | 2013-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | -224,000 | 0.02 | -0.00 | 2013-01-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,825,238 | -304,000 | 0.05 | -0.00 | 2013-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,396,862 | -1,184,000 | 1.38 | -0.02 | 2013-01-07 | |
| 16 | Total changed named holdings | 449,042,142 | 0 | 5.84 | 0.00 | |||
| 225 | Unchanged named holdings | 7,239,325,918 | 0 | 94.12 | 0.00 | |||
| 241 | Total named holdings | 7,688,368,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 7,690,744,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 755,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,152,000 |
| Turnover | 367,616 |
| Average price | 0.117 |
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