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 2019-04-10 to 2019-04-11
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 | B01769 | ONE CHINA SECURITIES LTD | 11,875,841 | 1,857,412 | 2.13 | 0.33 | 2019-04-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,470 | 40,000 | 0.41 | 0.01 | 2019-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 30,000 | 0.02 | 0.01 | 2019-04-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,899 | -1 | 0.50 | -0.00 | 2019-04-11 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,011,423 | -9 | 0.36 | -0.00 | 2019-04-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,287 | -80 | 0.04 | -0.00 | 2019-04-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,157,523 | -1,200 | 0.21 | -0.00 | 2019-04-11 | |
| 8 | B01290 | SPS SECURITIES LTD | 161,442 | -10,000 | 0.03 | -0.00 | 2019-04-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,681,586 | -10,920 | 0.30 | -0.00 | 2019-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,764,600 | -20,000 | 1.40 | -0.00 | 2019-04-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,319,469 | -25,040 | 0.42 | -0.00 | 2019-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,407 | -50,000 | 0.87 | -0.01 | 2019-04-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,886,276 | -50,160 | 5.01 | -0.01 | 2019-04-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,315,347 | -60,000 | 4.37 | -0.01 | 2019-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -70,000 | 0.00 | -0.01 | 2019-04-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,076 | -230,002 | 0.58 | -0.04 | 2019-04-11 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,235,282 | -400,000 | 0.22 | -0.07 | 2019-04-11 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,052,497 | -500,000 | 0.37 | -0.09 | 2019-04-11 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,660,144 | -500,000 | 1.20 | -0.09 | 2019-04-11 | |
| 19 | Total changed named holdings | 102,569,570 | 0 | 18.43 | 0.00 | |||
| 289 | Unchanged named holdings | 450,039,509 | 0 | 80.88 | 0.00 | |||
| 308 | Total named holdings | 552,609,079 | 0 | 99.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,391,904 | 0 | 0.43 | 0.00 | |||
| 355 | Total securities in CCASS | 555,000,983 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,431,517 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 556,432,500 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 2,367,412 |
| Turnover | 1,293,230 |
| Average price | 0.546 |
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