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 2013-05-31 to 2013-06-03
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 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000,000 | 6,000,000 | 0.13 | 0.08 | 2013-06-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,578,563 | 936,000 | 0.33 | 0.01 | 2013-06-03 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 2,800,000 | 600,000 | 0.04 | 0.01 | 2013-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,487,928 | 400,000 | 2.72 | 0.01 | 2013-06-03 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 888,000 | 200,000 | 0.01 | 0.00 | 2013-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,000 | 192,000 | 0.03 | 0.00 | 2013-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,517,852 | 184,000 | 0.75 | 0.00 | 2013-06-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,448,000 | 112,000 | 0.02 | 0.00 | 2013-06-03 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2013-06-03 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 936,000 | 96,000 | 0.01 | 0.00 | 2013-06-03 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,561,237 | 80,000 | 0.12 | 0.00 | 2013-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,433,149 | 16,000 | 0.23 | 0.00 | 2013-06-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 55,956 | -48,000 | 0.00 | -0.00 | 2013-06-03 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 328,000 | -56,000 | 0.00 | -0.00 | 2013-06-03 | |
| 16 | B01610 | KGI ASIA LTD | 266,624,866 | -64,000 | 3.47 | -0.00 | 2013-06-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,531,978 | -80,000 | 0.20 | -0.00 | 2013-06-03 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 194,608 | -80,000 | 0.00 | -0.00 | 2013-06-03 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,408,000 | -120,000 | 0.06 | -0.00 | 2013-06-03 | |
| 20 | B01630 | ANLI SECURITIES LTD | 2,600,000 | -160,000 | 0.03 | -0.00 | 2013-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,326,000 | -400,000 | 0.56 | -0.01 | 2013-06-03 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,352,000 | -440,000 | 0.04 | -0.01 | 2013-06-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -1,184,000 | 0.00 | -0.02 | 2013-06-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -2,000,000 | 0.00 | -0.03 | 2013-06-03 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -4,296,000 | 0.00 | -0.06 | 2013-06-03 | |
| 25 | Total changed named holdings | 675,128,137 | 0 | 8.78 | 0.00 | |||
| 227 | Unchanged named holdings | 6,984,183,923 | 0 | 90.80 | 0.00 | |||
| 252 | Total named holdings | 7,659,312,060 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 7,659,792,060 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 31,707,940 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 9,240,000 |
| Turnover | 2,107,136 |
| Average price | 0.228 |
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