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 2010-01-08 to 2010-01-11
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 | B01130 | BOCI SECURITIES LTD | 22,745,238 | 680,000 | 0.30 | 0.01 | 2010-01-11 | |
| 2 | B01577 | YF SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-01-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,490,518 | 360,000 | 0.11 | 0.00 | 2010-01-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,978 | 240,000 | 0.01 | 0.00 | 2010-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,048,791 | 240,000 | 1.16 | 0.00 | 2010-01-11 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 9,257,016 | 136,000 | 0.12 | 0.00 | 2010-01-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,736,000 | 120,000 | 0.05 | 0.00 | 2010-01-11 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 3,648,000 | 104,000 | 0.05 | 0.00 | 2010-01-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,160,000 | 96,000 | 0.02 | 0.00 | 2010-01-11 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 96,000 | 0.01 | 0.00 | 2010-01-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,677,215 | 80,000 | 0.09 | 0.00 | 2010-01-11 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-01-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,893,050,845 | 56,000 | 50.61 | 0.00 | 2010-01-11 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,570 | 40,000 | 0.04 | 0.00 | 2010-01-11 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,434,652 | 8,000 | 0.03 | 0.00 | 2010-01-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,800,747 | -16,000 | 0.08 | -0.00 | 2010-01-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | -48,000 | 0.02 | -0.00 | 2010-01-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,000 | -48,000 | 0.03 | -0.00 | 2010-01-11 | |
| 20 | B01610 | KGI ASIA LTD | 257,104,866 | -56,000 | 3.34 | -0.00 | 2010-01-11 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | -72,000 | 0.01 | -0.00 | 2010-01-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,600,000 | -88,000 | 0.11 | -0.00 | 2010-01-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,820,022 | -88,000 | 0.11 | -0.00 | 2010-01-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,096,000 | -96,000 | 0.07 | -0.00 | 2010-01-11 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,274,113 | -96,000 | 0.24 | -0.00 | 2010-01-11 | |
| 26 | B01630 | ANLI SECURITIES LTD | 1,720,000 | -120,000 | 0.02 | -0.00 | 2010-01-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,097,105 | -120,000 | 0.07 | -0.00 | 2010-01-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,346,652 | -160,000 | 0.04 | -0.00 | 2010-01-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,111,465 | -184,000 | 0.33 | -0.00 | 2010-01-11 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,437,029 | -200,000 | 0.03 | -0.00 | 2010-01-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,630,319 | -200,000 | 0.13 | -0.00 | 2010-01-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,680,129 | -208,000 | 1.31 | -0.00 | 2010-01-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,809,871 | -256,000 | 2.61 | -0.00 | 2010-01-11 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 1,472,000 | -320,000 | 0.02 | -0.00 | 2010-01-11 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 8,000 | -600,000 | 0.00 | -0.01 | 2010-01-11 | |
| 35 | Total changed named holdings | 4,704,325,141 | 0 | 61.16 | 0.00 | |||
| 214 | Unchanged named holdings | 2,623,484,919 | 0 | 34.11 | 0.00 | |||
| 249 | Total named holdings | 7,327,810,060 | 0 | 95.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,184,000 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 7,328,994,060 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 362,505,940 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 3,992,000 |
| Turnover | 1,103,040 |
| Average price | 0.276 |
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