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 2013-01-29 to 2013-01-30
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 | B01666 | GLORY SUN SECURITIES LTD | 4,760,000 | 4,440,000 | 0.06 | 0.06 | 2013-01-30 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,320,000 | 2,080,000 | 0.06 | 0.03 | 2013-01-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,025,238 | 1,480,000 | 0.04 | 0.02 | 2013-01-30 | |
| 4 | B01416 | VC BROKERAGE LTD | 4,408,000 | 1,320,000 | 0.06 | 0.02 | 2013-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,835,650,801 | 1,304,000 | 49.87 | 0.02 | 2013-01-30 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,237 | 1,160,000 | 0.05 | 0.02 | 2013-01-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,046,541 | 1,072,000 | 0.44 | 0.01 | 2013-01-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,059 | 696,000 | 0.03 | 0.01 | 2013-01-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,000 | 680,000 | 0.06 | 0.01 | 2013-01-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | 600,000 | 0.02 | 0.01 | 2013-01-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,765,304 | 552,000 | 0.43 | 0.01 | 2013-01-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,139,666 | 480,000 | 0.08 | 0.01 | 2013-01-30 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,496,000 | 464,000 | 0.02 | 0.01 | 2013-01-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,840,836 | 408,000 | 0.11 | 0.01 | 2013-01-30 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 464,000 | 400,000 | 0.01 | 0.01 | 2013-01-30 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,784,000 | 360,000 | 0.09 | 0.00 | 2013-01-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,022,000 | 296,000 | 0.39 | 0.00 | 2013-01-30 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2013-01-30 | |
| 19 | B01610 | KGI ASIA LTD | 270,736,866 | 200,000 | 3.52 | 0.00 | 2013-01-30 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 1,808,000 | 200,000 | 0.02 | 0.00 | 2013-01-30 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,833,149 | 160,000 | 0.15 | 0.00 | 2013-01-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,032,000 | 120,000 | 0.04 | 0.00 | 2013-01-30 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 928,000 | 120,000 | 0.01 | 0.00 | 2013-01-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,519 | 104,000 | 0.06 | 0.00 | 2013-01-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,194,652 | 88,000 | 0.08 | 0.00 | 2013-01-30 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | 80,000 | 0.01 | 0.00 | 2013-01-30 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,238 | 80,000 | 0.02 | 0.00 | 2013-01-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,201,149 | 40,000 | 0.05 | 0.00 | 2013-01-30 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-01-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,000 | -56,000 | 0.05 | -0.00 | 2013-01-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,301,852 | -56,000 | 0.63 | -0.00 | 2013-01-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,652 | -56,000 | 0.01 | -0.00 | 2013-01-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,304,000 | -80,000 | 0.04 | -0.00 | 2013-01-30 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 2,440,000 | -80,000 | 0.03 | -0.00 | 2013-01-30 | |
| 35 | B01290 | SPS SECURITIES LTD | 336,000 | -80,000 | 0.00 | -0.00 | 2013-01-30 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 2,488,000 | -120,000 | 0.03 | -0.00 | 2013-01-30 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,378,894 | -160,000 | 0.02 | -0.00 | 2013-01-30 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,000 | -200,000 | 0.02 | -0.00 | 2013-01-30 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,352,000 | -208,000 | 0.06 | -0.00 | 2013-01-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -240,000 | 0.00 | -0.00 | 2013-01-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,056,615 | -320,000 | 0.04 | -0.00 | 2013-01-30 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 415,933 | -320,000 | 0.01 | -0.00 | 2013-01-30 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -336,000 | 0.00 | -0.00 | 2013-01-30 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,522,652 | -480,000 | 0.03 | -0.01 | 2013-01-30 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | -840,000 | 0.01 | -0.01 | 2013-01-30 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,152,270 | -848,000 | 1.45 | -0.01 | 2013-01-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -872,000 | 0.00 | -0.01 | 2013-01-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,474,400 | -968,000 | 2.31 | -0.01 | 2013-01-30 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,315,978 | -1,192,000 | 0.07 | -0.02 | 2013-01-30 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,538,652 | -1,280,000 | 0.09 | -0.02 | 2013-01-30 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,000 | -1,480,000 | 0.03 | -0.02 | 2013-01-30 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 25,816,000 | -2,000,000 | 0.34 | -0.03 | 2013-01-30 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | -2,000,000 | 0.03 | -0.03 | 2013-01-30 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,880,000 | -2,208,000 | 0.02 | -0.03 | 2013-01-30 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,246,586 | -2,560,000 | 0.45 | -0.03 | 2013-01-30 | |
| 56 | Total changed named holdings | 4,735,580,739 | 0 | 61.57 | 0.00 | |||
| 185 | Unchanged named holdings | 2,952,835,321 | 0 | 38.39 | 0.00 | |||
| 241 | Total named holdings | 7,688,416,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 7,690,792,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 707,940 | 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 | 2013-01-28 |
| Volume | 41,112,000 |
| Turnover | 9,356,072 |
| Average price | 0.228 |
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