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 2011-05-11 to 2011-05-12
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 | 12,440,779 | 10,066,652 | 0.16 | 0.13 | 2011-05-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,914,652 | 616,000 | 0.04 | 0.01 | 2011-05-12 | |
| 3 | B01610 | KGI ASIA LTD | 257,616,866 | 320,000 | 3.35 | 0.00 | 2011-05-12 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,640,000 | 240,000 | 0.02 | 0.00 | 2011-05-12 | |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 3,528,000 | 200,000 | 0.05 | 0.00 | 2011-05-12 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 1,760,000 | 200,000 | 0.02 | 0.00 | 2011-05-12 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,792,000 | 200,000 | 0.10 | 0.00 | 2011-05-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,653,215 | 160,000 | 0.07 | 0.00 | 2011-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,297,830 | 104,000 | 0.55 | 0.00 | 2011-05-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,416,000 | 104,000 | 0.04 | 0.00 | 2011-05-12 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,464,293 | 96,000 | 0.05 | 0.00 | 2011-05-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,416,000 | 80,000 | 0.07 | 0.00 | 2011-05-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,630,473 | 80,000 | 0.15 | 0.00 | 2011-05-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,045,997,541 | -24,000 | 52.60 | -0.00 | 2011-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,978 | -48,000 | 0.02 | -0.00 | 2011-05-12 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2011-05-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,260 | -96,000 | 0.02 | -0.00 | 2011-05-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2011-05-12 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-05-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,082,118 | -224,000 | 2.67 | -0.00 | 2011-05-12 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 3,480,000 | -240,000 | 0.05 | -0.00 | 2011-05-12 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,760,000 | -240,000 | 0.04 | -0.00 | 2011-05-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | -320,000 | 0.03 | -0.00 | 2011-05-12 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,736,000 | -320,000 | 0.04 | -0.00 | 2011-05-12 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,434,608 | -320,000 | 0.03 | -0.00 | 2011-05-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,841,238 | -400,000 | 0.26 | -0.01 | 2011-05-12 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 784,000 | -680,000 | 0.01 | -0.01 | 2011-05-12 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,590,319 | -680,000 | 0.19 | -0.01 | 2011-05-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,154,121 | -962,652 | 1.16 | -0.01 | 2011-05-12 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 360,608,000 | -1,000,000 | 4.69 | -0.01 | 2011-05-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,502,000 | -1,120,000 | 0.41 | -0.01 | 2011-05-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 4,696,000 | -1,400,000 | 0.06 | -0.02 | 2011-05-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 90,440,850 | -4,000,000 | 1.18 | -0.05 | 2011-05-12 | |
| 34 | Total changed named holdings | 5,240,886,141 | 0 | 68.14 | 0.00 | |||
| 215 | Unchanged named holdings | 2,186,683,919 | 0 | 28.43 | 0.00 | |||
| 249 | Total named holdings | 7,427,570,060 | 0 | 96.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,488,000 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 7,434,058,060 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 257,441,940 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 14,530,652 |
| Turnover | 3,830,489 |
| Average price | 0.264 |
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