EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2007-08-06 to 2007-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 30,550,758 | 630,000 | 3.85 | 0.08 | 2007-08-07 |
| 2 | B01427 | TSE'S SECURITIES LTD | 4,500,682 | 330,000 | 0.57 | 0.04 | 2007-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,802,401 | 300,000 | 1.49 | 0.04 | 2007-08-07 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,254,672 | 220,000 | 0.16 | 0.03 | 2007-08-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,917,333 | 150,000 | 0.24 | 0.02 | 2007-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,117 | 150,000 | 0.46 | 0.02 | 2007-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,112,795 | 140,000 | 1.27 | 0.02 | 2007-08-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,072,711 | 100,000 | 0.14 | 0.01 | 2007-08-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,645 | 100,000 | 0.06 | 0.01 | 2007-08-07 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 112,787 | 100,000 | 0.01 | 0.01 | 2007-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,124 | 40,000 | 0.14 | 0.01 | 2007-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,747,378 | 35,000 | 4.88 | 0.00 | 2007-08-07 |
| 13 | B01802 | REDFORD SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2007-08-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,244,624 | 10,000 | 0.16 | 0.00 | 2007-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,591,289 | 10,000 | 0.96 | 0.00 | 2007-08-07 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,460 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,754 | -5,000 | 0.01 | -0.00 | 2007-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 672,706 | -10,000 | 0.08 | -0.00 | 2007-08-07 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 5,065,639 | -10,000 | 0.64 | -0.00 | 2007-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,947,429 | -25,075 | 3.64 | -0.00 | 2007-08-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,304,940 | -50,000 | 0.16 | -0.01 | 2007-08-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,647,039 | -50,000 | 0.59 | -0.01 | 2007-08-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 111,053 | -50,000 | 0.01 | -0.01 | 2007-08-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,050 | -50,000 | 0.00 | -0.01 | 2007-08-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,507 | -50,000 | 0.21 | -0.01 | 2007-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -60,000 | 0.18 | -0.01 | 2007-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 114,727 | -100,000 | 0.01 | -0.01 | 2007-08-07 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 125,280 | -115,000 | 0.02 | -0.01 | 2007-08-07 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 1,785 | -200,000 | 0.00 | -0.03 | 2007-08-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,903,050 | -250,000 | 1.12 | -0.03 | 2007-08-07 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 5,430,350 | -300,000 | 0.68 | -0.04 | 2007-08-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,555,712 | -400,000 | 0.20 | -0.05 | 2007-08-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,581 | -600,000 | 0.00 | -0.08 | 2007-08-07 |
| 33 | Total changed named holdings | 174,277,378 | -75 | 21.94 | -0.00 | ||
| 304 | Unchanged named holdings | 231,187,281 | 0 | 29.11 | 0.00 | ||
| 337 | Total named holdings | 405,464,659 | -75 | 51.05 | 0.00 | ||
| 86 | Unnamed Investor Participants | 20,514,081 | 0 | 2.58 | 0.00 | ||
| 423 | Total securities in CCASS | 425,978,740 | -75 | 53.64 | -0.00 | ||
| Securities not in CCASS | 368,225,288 | 75 | 46.36 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 3,340,000 |
| Turnover | 1,487,775 |
| Average price | 0.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy