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 2010-12-14 to 2010-12-15
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 | B01253 | STOCKWELL SECURITIES LTD | 2,376,000 | 1,240,000 | 0.03 | 0.02 | 2010-12-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,572,551 | 944,000 | 1.20 | 0.01 | 2010-12-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,040,000 | 480,000 | 0.12 | 0.01 | 2010-12-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,313,238 | 320,000 | 0.25 | 0.00 | 2010-12-15 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 760,000 | 320,000 | 0.01 | 0.00 | 2010-12-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,706,652 | 320,000 | 0.05 | 0.00 | 2010-12-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,896,000 | 304,000 | 0.05 | 0.00 | 2010-12-15 | |
| 8 | C00010 | CITIBANK N.A. | 18,954,654 | 264,000 | 0.25 | 0.00 | 2010-12-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,960,792 | 200,000 | 0.16 | 0.00 | 2010-12-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,383,675 | 200,000 | 0.11 | 0.00 | 2010-12-15 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 102,024,850 | 200,000 | 1.33 | 0.00 | 2010-12-15 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 4,328,000 | 200,000 | 0.06 | 0.00 | 2010-12-15 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2010-12-15 | |
| 14 | B01569 | TANG PING KONG LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-12-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,652 | 160,000 | 0.11 | 0.00 | 2010-12-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,766,473 | 160,000 | 0.07 | 0.00 | 2010-12-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,461,215 | 120,000 | 0.06 | 0.00 | 2010-12-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,777,149 | 120,000 | 0.14 | 0.00 | 2010-12-15 | |
| 19 | B01610 | KGI ASIA LTD | 265,096,866 | 120,000 | 3.45 | 0.00 | 2010-12-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,956,022 | 104,000 | 0.08 | 0.00 | 2010-12-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,746,475 | 96,000 | 0.09 | 0.00 | 2010-12-15 | |
| 22 | B01173 | RIFA SECURITIES LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2010-12-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,518 | 96,000 | 0.11 | 0.00 | 2010-12-15 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-12-15 | |
| 25 | B01815 | T & F EQUITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2010-12-15 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-12-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,618,430 | 72,000 | 0.20 | 0.00 | 2010-12-15 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,424,000 | 64,000 | 0.06 | 0.00 | 2010-12-15 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,896,000 | 56,000 | 0.04 | 0.00 | 2010-12-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,000 | -24,000 | 0.05 | -0.00 | 2010-12-15 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-12-15 | |
| 32 | B01547 | KWOK HING SECURITIES LTD | 3,096,000 | -64,000 | 0.04 | -0.00 | 2010-12-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -64,000 | 0.01 | -0.00 | 2010-12-15 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2010-12-15 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 408,000 | -80,000 | 0.01 | -0.00 | 2010-12-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -80,000 | 0.00 | -0.00 | 2010-12-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,111,430 | -96,000 | 0.51 | -0.00 | 2010-12-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,304,376 | -104,000 | 2.57 | -0.00 | 2010-12-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,978 | -144,000 | 0.03 | -0.00 | 2010-12-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,688,000 | -240,000 | 0.05 | -0.00 | 2010-12-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,030,000 | -800,000 | 0.39 | -0.01 | 2010-12-15 | |
| 42 | B01630 | ANLI SECURITIES LTD | 2,000,000 | -1,000,000 | 0.03 | -0.01 | 2010-12-15 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200,000 | -1,000,000 | 0.03 | -0.01 | 2010-12-15 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 3,000,000 | -1,160,000 | 0.04 | -0.02 | 2010-12-15 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 7,218,608 | -1,600,000 | 0.09 | -0.02 | 2010-12-15 | |
| 45 | Total changed named holdings | 912,940,604 | 320,000 | 11.87 | 0.00 | |||
| 213 | Unchanged named holdings | 6,519,613,456 | 0 | 84.76 | 0.00 | |||
| 258 | Total named holdings | 7,432,554,060 | 320,000 | 96.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,536,000 | -320,000 | 0.02 | -0.00 | |||
| 268 | Total securities in CCASS | 7,434,090,060 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 257,409,940 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 11,480,000 |
| Turnover | 3,600,040 |
| Average price | 0.314 |
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