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 2015-04-09 to 2015-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 57,936,413 | 1,236,000 | 5.23 | 0.11 | 2015-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,904,050 | 1,128,905 | 10.11 | 0.10 | 2015-04-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 822,453 | 500,000 | 0.07 | 0.05 | 2015-04-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,595,427 | 300,000 | 0.32 | 0.03 | 2015-04-10 | |
| 5 | B01831 | NERICO BROTHERS LTD | 528,640 | 256,000 | 0.05 | 0.02 | 2015-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,927,576 | 179,040 | 1.26 | 0.02 | 2015-04-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,854,547 | 148,160 | 0.17 | 0.01 | 2015-04-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,151,309 | 140,000 | 0.38 | 0.01 | 2015-04-10 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,702,513 | 124,000 | 0.15 | 0.01 | 2015-04-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,668,458 | 101,291 | 0.33 | 0.01 | 2015-04-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,165 | 100,000 | 0.08 | 0.01 | 2015-04-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,393,769 | 100,000 | 0.58 | 0.01 | 2015-04-10 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 815,936 | 100,000 | 0.07 | 0.01 | 2015-04-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,014 | 92,000 | 0.02 | 0.01 | 2015-04-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,617,683 | 80,000 | 0.33 | 0.01 | 2015-04-10 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,269,834 | 80,000 | 0.30 | 0.01 | 2015-04-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 699,949 | 48,000 | 0.06 | 0.00 | 2015-04-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,733 | 40,000 | 0.03 | 0.00 | 2015-04-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,435,061 | 32,000 | 1.12 | 0.00 | 2015-04-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 731,239 | 3,200 | 0.07 | 0.00 | 2015-04-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 784,663 | -160 | 0.07 | -0.00 | 2015-04-10 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 161,503 | -415 | 0.01 | -0.00 | 2015-04-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,424,774 | -960 | 1.21 | -0.00 | 2015-04-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,568 | -8,000 | 0.05 | -0.00 | 2015-04-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,525,604 | -20,000 | 0.14 | -0.00 | 2015-04-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,218,011 | -32,000 | 0.74 | -0.00 | 2015-04-10 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 716,640 | -40,000 | 0.06 | -0.00 | 2015-04-10 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 154,711 | -44,000 | 0.01 | -0.00 | 2015-04-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,465 | -48,003 | 0.58 | -0.00 | 2015-04-10 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6 | -60,000 | 0.00 | -0.01 | 2015-04-10 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 5,204 | -80,000 | 0.00 | -0.01 | 2015-04-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,717,322 | -88,000 | 0.25 | -0.01 | 2015-04-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,028,800 | -100,000 | 0.73 | -0.01 | 2015-04-10 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,829,280 | -108,000 | 0.17 | -0.01 | 2015-04-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,295,386 | -116,000 | 0.12 | -0.01 | 2015-04-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,540,240 | -120,000 | 0.86 | -0.01 | 2015-04-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,312 | -160,000 | 0.20 | -0.01 | 2015-04-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,539,509 | -160,481 | 14.50 | -0.01 | 2015-04-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,507,354 | -284,000 | 0.23 | -0.03 | 2015-04-10 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 588,345 | -300,000 | 0.05 | -0.03 | 2015-04-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,456,763 | -324,480 | 0.13 | -0.03 | 2015-04-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 22,249,451 | -614,577 | 2.01 | -0.06 | 2015-04-10 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,378,045 | -812,000 | 0.12 | -0.07 | 2015-04-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,661,702 | -1,268,000 | 3.40 | -0.11 | 2015-04-10 | |
| 44 | Total changed named holdings | 513,514,427 | -480 | 46.39 | -0.00 | |||
| 295 | Unchanged named holdings | 588,564,773 | 0 | 53.17 | 0.00 | |||
| 339 | Total named holdings | 1,102,079,200 | -480 | 99.56 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,898,317 | 480 | 0.35 | 0.00 | |||
| 405 | Total securities in CCASS | 1,105,977,517 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 972,483 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,106,950,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 7,873,131 |
| Turnover | 1,696,262 |
| Average price | 0.215 |
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