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 2015-02-03 to 2015-02-04
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 | B01428 | HIP HING SECURITIES LTD | 3,527,230 | 604,000 | 0.32 | 0.05 | 2015-02-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,124,518 | 560,000 | 1.37 | 0.05 | 2015-02-04 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 500,289 | 500,000 | 0.05 | 0.05 | 2015-02-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,792 | 292,000 | 1.23 | 0.03 | 2015-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,937 | 152,000 | 0.68 | 0.01 | 2015-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,014 | 136,000 | 0.01 | 0.01 | 2015-02-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,685,563 | 136,000 | 0.15 | 0.01 | 2015-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,809,135 | 129,600 | 14.35 | 0.01 | 2015-02-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,349,461 | 80,000 | 1.03 | 0.01 | 2015-02-04 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,094 | 60,000 | 0.06 | 0.01 | 2015-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,111,398 | 44,000 | 3.62 | 0.00 | 2015-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 13,613,447 | 40,000 | 1.23 | 0.00 | 2015-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,312 | 40,000 | 0.18 | 0.00 | 2015-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,652,538 | 24,000 | 0.96 | 0.00 | 2015-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,595,685 | 3,863 | 5.02 | 0.00 | 2015-02-04 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,996 | 137 | 0.00 | 0.00 | 2015-02-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,826,957 | -1,281 | 0.26 | -0.00 | 2015-02-04 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 803,159 | -2,400 | 0.07 | -0.00 | 2015-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,091,433 | -4,320 | 0.73 | -0.00 | 2015-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,662,189 | -16,000 | 1.96 | -0.00 | 2015-02-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,786 | -19,999 | 0.15 | -0.00 | 2015-02-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,486 | -40,000 | 0.02 | -0.00 | 2015-02-04 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 1,071,428 | -200,000 | 0.10 | -0.02 | 2015-02-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,842,839 | -200,000 | 2.61 | -0.02 | 2015-02-04 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 492,457 | -249,600 | 0.04 | -0.02 | 2015-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,529,016 | -420,000 | 1.49 | -0.04 | 2015-02-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,986,739 | -692,000 | 10.12 | -0.06 | 2015-02-04 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -956,000 | 0.00 | -0.09 | 2015-02-04 | |
| 28 | Total changed named holdings | 529,039,898 | 0 | 47.79 | 0.00 | |||
| 312 | Unchanged named holdings | 573,607,602 | 0 | 51.82 | 0.00 | |||
| 340 | Total named holdings | 1,102,647,500 | 0 | 99.61 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,353,518 | 0 | 0.30 | 0.00 | |||
| 407 | Total securities in CCASS | 1,106,001,018 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 948,982 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,106,950,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 3,428,458 |
| Turnover | 538,752 |
| Average price | 0.157 |
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