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 2012-10-31 to 2012-11-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,915,666 | 1,320,000 | 0.09 | 0.02 | 2012-11-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,258,652 | 976,000 | 0.04 | 0.01 | 2012-11-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,803,978 | 912,000 | 0.05 | 0.01 | 2012-11-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 600,000 | 0.02 | 0.01 | 2012-11-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,466,801 | 592,000 | 49.93 | 0.01 | 2012-11-01 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 1,160,000 | 496,000 | 0.02 | 0.01 | 2012-11-01 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 400,000 | 0.01 | 0.01 | 2012-11-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,762,562 | 392,000 | 0.13 | 0.01 | 2012-11-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,440,836 | 368,000 | 0.11 | 0.00 | 2012-11-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,994,652 | 320,000 | 0.09 | 0.00 | 2012-11-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,496,000 | 304,000 | 0.05 | 0.00 | 2012-11-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,750,000 | 280,000 | 0.37 | 0.00 | 2012-11-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 280,000 | 0.02 | 0.00 | 2012-11-01 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 808,000 | 264,000 | 0.01 | 0.00 | 2012-11-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,418,563 | 248,000 | 0.07 | 0.00 | 2012-11-01 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,968,000 | 200,000 | 0.03 | 0.00 | 2012-11-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,224,000 | 168,000 | 0.04 | 0.00 | 2012-11-01 | |
| 19 | B01329 | BLOOMYEARS LTD | 336,000 | 160,000 | 0.00 | 0.00 | 2012-11-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 160,000 | 0.00 | 0.00 | 2012-11-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,854,473 | 160,000 | 0.15 | 0.00 | 2012-11-01 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | 160,000 | 0.01 | 0.00 | 2012-11-01 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 264,000 | 120,000 | 0.00 | 0.00 | 2012-11-01 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 120,000 | 0.01 | 0.00 | 2012-11-01 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,168,000 | 112,000 | 0.02 | 0.00 | 2012-11-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,345,238 | 96,000 | 0.02 | 0.00 | 2012-11-01 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 96,000 | 0.00 | 0.00 | 2012-11-01 | |
| 28 | B01290 | SPS SECURITIES LTD | 336,000 | 80,000 | 0.00 | 0.00 | 2012-11-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 72,000 | 0.01 | 0.00 | 2012-11-01 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 72,000 | 0.00 | 0.00 | 2012-11-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | 64,000 | 0.03 | 0.00 | 2012-11-01 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,433,149 | 16,000 | 0.16 | 0.00 | 2012-11-01 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,873,835 | -8,000 | 0.04 | -0.00 | 2012-11-01 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -24,000 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,086,541 | -56,000 | 0.30 | -0.00 | 2012-11-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,293,304 | -80,000 | 0.33 | -0.00 | 2012-11-01 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 331,889 | -80,000 | 0.00 | -0.00 | 2012-11-01 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,448,000 | -80,000 | 0.02 | -0.00 | 2012-11-01 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-11-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -136,000 | 0.00 | -0.00 | 2012-11-01 | |
| 42 | C00010 | CITIBANK N.A. | 23,725,306 | -144,000 | 0.31 | -0.00 | 2012-11-01 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,096,000 | -184,000 | 0.03 | -0.00 | 2012-11-01 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | -192,000 | 0.01 | -0.00 | 2012-11-01 | |
| 45 | B01610 | KGI ASIA LTD | 258,664,866 | -200,000 | 3.36 | -0.00 | 2012-11-01 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -216,000 | 0.00 | -0.00 | 2012-11-01 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,652 | -216,000 | 0.01 | -0.00 | 2012-11-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,953,059 | -240,000 | 0.04 | -0.00 | 2012-11-01 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 3,000,000 | -264,000 | 0.04 | -0.00 | 2012-11-01 | |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -280,000 | 0.00 | -0.00 | 2012-11-01 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 371,072,000 | -288,000 | 4.82 | -0.00 | 2012-11-01 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 40,051,852 | -296,000 | 0.52 | -0.00 | 2012-11-01 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | -320,000 | 0.01 | -0.00 | 2012-11-01 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 9,488,000 | -400,000 | 0.12 | -0.01 | 2012-11-01 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 896,000 | -400,000 | 0.01 | -0.01 | 2012-11-01 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,592,000 | -464,000 | 0.02 | -0.01 | 2012-11-01 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 1,584,000 | -560,000 | 0.02 | -0.01 | 2012-11-01 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | -720,000 | 0.01 | -0.01 | 2012-11-01 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,452,241 | -1,376,000 | 3.22 | -0.02 | 2012-11-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,924,862 | -1,704,000 | 1.33 | -0.02 | 2012-11-01 | |
| 61 | Total changed named holdings | 5,082,484,977 | 0 | 66.08 | 0.00 | |||
| 181 | Unchanged named holdings | 2,605,811,083 | 0 | 33.88 | 0.00 | |||
| 242 | Total named holdings | 7,688,296,060 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,376,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 7,690,672,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 827,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 23,384,000 |
| Turnover | 2,903,736 |
| Average price | 0.124 |
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