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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	27,487,485	170,000	5.92	0.04	2017-04-06
2	B01743	CEPA ALLIANCE SECURITIES LTD	104,000	100,000	0.02	0.02	2017-04-06
3	B01727	ICBC (ASIA) SECURITIES LTD	858,154	60,000	0.18	0.01	2017-04-06
4	B01769	ONE CHINA SECURITIES LTD	64,185	6,001	0.01	0.00	2017-04-06
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,826	147	0.00	0.00	2017-04-06
6	C00041	OCBC BANK (HONG KONG) LTD	2,599,337	-51	0.56	-0.00	2017-04-06
7	B01284	HANG SENG SECURITIES LTD	13,620,309	-147	2.93	-0.00	2017-04-06
8	B01813	CCB INTERNATIONAL SECURITIES LTD	182,837	-10,000	0.04	-0.00	2017-04-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,546,884	-10,000	7.01	-0.00	2017-04-06
10	B01130	BOCI SECURITIES LTD	12,728,135	-26,001	2.74	-0.01	2017-04-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	38,716,997	-50,000	8.34	-0.01	2017-04-06
12	B01980	SHANXI SECURITIES INTERNATIONAL LTD	980,000	-50,000	0.21	-0.01	2017-04-06
13	B01137	CHOW SANG SANG SECURITIES LTD	1,444,211	-190,000	0.31	-0.04	2017-04-06
13		Total changed named holdings	131,339,360	-51	28.28	-0.00
317		Unchanged named holdings	329,253,189	0	70.89	0.00
330		Total named holdings	460,592,549	-51	99.17	0.00
42		Unnamed Investor Participants	2,515,966	0	0.54	0.00
372		Total securities in CCASS	463,108,515	-51	99.71	-0.00
		Securities not in CCASS	1,323,985	51	0.29	0.00
		Issued securities	464,432,500	0	100.00	0.00	31-Mar-2017

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