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
Stock code:
From
to

CCASS holding changes from 2017-05-09 to 2017-05-10

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 C00033 BANK OF CHINA (HONG KONG) LTD 39,081,665 300,000 8.41 0.06 2017-05-10
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,067,600 170,000 1.95 0.04 2017-05-10
3 C00010 CITIBANK N.A. 9,939,459 10,000 2.14 0.00 2017-05-10
4 B01284 HANG SENG SECURITIES LTD 13,593,390 10,000 2.93 0.00 2017-05-10
5 B01769 ONE CHINA SECURITIES LTD 63,761 3,080 0.01 0.00 2017-05-10
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,348,196 -240 0.94 -0.00 2017-05-10
7 B01853 CMBC SECURITIES CO LTD 164,132 -4,000 0.04 -0.00 2017-05-10
8 C00088 CHINA MERCHANTS BANK CO LTD 682,956 -16,000 0.15 -0.00 2017-05-10
9 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 -20,000 0.02 -0.00 2017-05-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 32,911,792 -118,000 7.09 -0.03 2017-05-10
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,414,416 -134,840 0.30 -0.03 2017-05-10
12 B01762 DBS VICKERS (HONG KONG) LTD 846,108 -200,000 0.18 -0.04 2017-05-10
12 Total changed named holdings 112,203,475 0 24.16 0.00
317 Unchanged named holdings 348,389,074 0 75.01 0.00
329 Total named holdings 460,592,549 0 99.17 0.00
42 Unnamed Investor Participants 2,515,966 0 0.54 0.00
371 Total securities in CCASS 463,108,515 0 99.71 0.00
Securities not in CCASS 1,323,985 0 0.29 0.00
Issued securities 464,432,500 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

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

Trading date2017-05-08
Volume559,080
Turnover194,305
Average price0.348

Copyright & disclaimer, Privacy policy

Back to top