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 2012-08-13 to 2012-08-14
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 221,024,000 | 14,000,000 | 2.87 | 0.18 | 2012-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,744,241 | 144,000 | 3.10 | 0.00 | 2012-08-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,097,149 | 104,000 | 0.17 | 0.00 | 2012-08-14 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,888,000 | 16,000 | 0.02 | 0.00 | 2012-08-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,826,202,801 | 16,000 | 62.75 | 0.00 | 2012-08-14 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | 8,000 | 0.02 | 0.00 | 2012-08-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,615 | -16,000 | 0.04 | -0.00 | 2012-08-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,508,862 | -272,000 | 1.35 | -0.00 | 2012-08-14 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 84,000,000 | -14,000,000 | 1.09 | -0.18 | 2012-08-14 | |
| 9 | Total changed named holdings | 5,493,417,668 | 0 | 71.42 | 0.00 | |||
| 235 | Unchanged named holdings | 2,195,398,392 | 0 | 28.54 | 0.00 | |||
| 244 | Total named holdings | 7,688,816,060 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,976,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 7,690,792,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 707,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 14,616,000 |
| Turnover | 1,671,656 |
| Average price | 0.114 |
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