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 2013-08-26 to 2013-08-27
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 | 60,000,000 | 14,280,000 | 0.78 | 0.19 | 2013-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,172,250,994 | 9,888,000 | 54.24 | 0.13 | 2013-08-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,150,000 | 1,200,000 | 0.50 | 0.02 | 2013-08-27 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 4,800,000 | 600,000 | 0.06 | 0.01 | 2013-08-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,719,510 | 480,000 | 0.13 | 0.01 | 2013-08-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,561,059 | 400,000 | 0.12 | 0.01 | 2013-08-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,029,852 | 248,000 | 0.77 | 0.00 | 2013-08-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,773,885 | 176,000 | 2.84 | 0.00 | 2013-08-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,690,563 | 104,000 | 0.07 | 0.00 | 2013-08-27 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2013-08-27 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 592,000 | 72,000 | 0.01 | 0.00 | 2013-08-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,105,238 | 72,000 | 0.01 | 0.00 | 2013-08-27 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | 56,000 | 0.00 | 0.00 | 2013-08-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 48,000 | 0.02 | 0.00 | 2013-08-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,962,652 | 48,000 | 0.12 | 0.00 | 2013-08-27 | |
| 16 | B01567 | PRIME SECURITIES LTD | 592,000 | 24,000 | 0.01 | 0.00 | 2013-08-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,310,630 | -48,000 | 0.08 | -0.00 | 2013-08-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,071,912 | -56,000 | 0.59 | -0.00 | 2013-08-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,497,149 | -88,000 | 0.32 | -0.00 | 2013-08-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,529,193 | -120,000 | 0.05 | -0.00 | 2013-08-27 | |
| 21 | B01610 | KGI ASIA LTD | 267,264,866 | -400,000 | 3.47 | -0.01 | 2013-08-27 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | -568,000 | 0.00 | -0.01 | 2013-08-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,067,978 | -888,000 | 0.18 | -0.01 | 2013-08-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,970,652 | -1,000,000 | 0.05 | -0.01 | 2013-08-27 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,416,000 | -1,000,000 | 0.04 | -0.01 | 2013-08-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,675,666 | -1,208,000 | 0.06 | -0.02 | 2013-08-27 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 416,000 | -1,360,000 | 0.01 | -0.02 | 2013-08-27 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | -1,400,000 | 0.04 | -0.02 | 2013-08-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,528,000 | -1,400,000 | 0.06 | -0.02 | 2013-08-27 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,400,000 | -1,600,000 | 0.04 | -0.02 | 2013-08-27 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 168,672,000 | -1,640,000 | 2.19 | -0.02 | 2013-08-27 | |
| 32 | B01630 | ANLI SECURITIES LTD | 1,504,000 | -2,000,000 | 0.02 | -0.03 | 2013-08-27 | |
| 33 | B01547 | KWOK HING SECURITIES LTD | 8,000,000 | -3,000,000 | 0.10 | -0.04 | 2013-08-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 49,619,673 | -10,000,000 | 0.65 | -0.13 | 2013-08-27 | |
| 34 | Total changed named holdings | 5,203,955,472 | 0 | 67.66 | 0.00 | |||
| 212 | Unchanged named holdings | 2,455,220,588 | 0 | 31.92 | 0.00 | |||
| 246 | Total named holdings | 7,659,176,060 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 7,659,656,060 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 31,843,940 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 36,200,000 |
| Turnover | 7,082,824 |
| Average price | 0.196 |
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