CCASS holding changes

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	Docs

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	B01284	HANG SENG SECURITIES LTD	115,236,208	1,000,000	2.48	0.02	2016-06-30
2	B01608	OPEN SECURITIES LTD	160,000	160,000	0.00	0.00	2016-06-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,621,865	40,000	1.41	0.00	2016-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	232,370,092	40,000	5.00	0.00	2016-06-30
5	C00010	CITIBANK N.A.	37,061,964	-267	0.80	-0.00	2016-06-30
6	B01769	ONE CHINA SECURITIES LTD	486,922	-8,000	0.01	-0.00	2016-06-30
7	B01740	WIN SECURITIES LTD	496,980	-12,000	0.01	-0.00	2016-06-30
8	B01584	CHIEF SECURITIES LTD	13,332,652	-20,000	0.29	-0.00	2016-06-30
9	C00003	THE BANK OF EAST ASIA LTD	10,444,922	-40,000	0.22	-0.00	2016-06-30
10	B01183	CHONG HING SECURITIES LTD	15,063,089	-60,000	0.32	-0.00	2016-06-30
11	B01351	WING FUNG SECURITIES LTD	1,424,881	-84,000	0.03	-0.00	2016-06-30
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	131,650,357	-100,000	2.83	-0.00	2016-06-30
13	B01298	GET NICE SECURITIES LTD	13,873,805	-200,000	0.30	-0.00	2016-06-30
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	67,363,367	-715,733	1.45	-0.02	2016-06-30
14		Total changed named holdings	704,587,104	0	15.17	0.00
329		Unchanged named holdings	3,917,178,930	0	84.34	0.00
343		Total named holdings	4,621,766,034	0	99.51	0.00
61		Unnamed Investor Participants	9,205,391	0	0.20	0.00
404		Total securities in CCASS	4,630,971,425	0	99.71	0.00
		Securities not in CCASS	13,353,575	0	0.29	0.00
		Issued securities	4,644,325,000	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.