EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2007-09-06 to 2007-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,828,227 | 589,925 | 3.88 | 0.07 | 2007-09-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,080,030 | 500,000 | 0.14 | 0.06 | 2007-09-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,472,383 | 300,000 | 0.19 | 0.04 | 2007-09-07 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 769,500 | 265,000 | 0.10 | 0.03 | 2007-09-07 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,140,527 | 249,900 | 0.90 | 0.03 | 2007-09-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 200,640 | 200,000 | 0.03 | 0.03 | 2007-09-07 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,090,986 | 200,000 | 0.26 | 0.03 | 2007-09-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,641,173 | 120,000 | 0.58 | 0.02 | 2007-09-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,704 | 100,000 | 0.56 | 0.01 | 2007-09-07 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,744,000 | 100,000 | 0.22 | 0.01 | 2007-09-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,711 | 70,000 | 0.14 | 0.01 | 2007-09-07 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 326,715 | 60,000 | 0.04 | 0.01 | 2007-09-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,065 | 50,000 | 0.01 | 0.01 | 2007-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,493,572 | 50,000 | 0.44 | 0.01 | 2007-09-07 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 45,175 | 10,000 | 0.01 | 0.00 | 2007-09-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,736 | 75 | 0.16 | 0.00 | 2007-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,635,498 | -10,000 | 0.84 | -0.00 | 2007-09-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,602,777 | -20,000 | 5.49 | -0.00 | 2007-09-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 416,655 | -30,000 | 0.05 | -0.00 | 2007-09-07 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 379,411 | -30,000 | 0.05 | -0.00 | 2007-09-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,564,937 | -35,000 | 0.32 | -0.00 | 2007-09-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,795 | -40,000 | 0.49 | -0.01 | 2007-09-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,289 | -50,000 | 0.85 | -0.01 | 2007-09-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,970,758 | -50,000 | 3.65 | -0.01 | 2007-09-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,099,349 | -50,000 | 0.26 | -0.01 | 2007-09-07 |
| 26 | B01416 | VC BROKERAGE LTD | 258,246 | -50,000 | 0.03 | -0.01 | 2007-09-07 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 400,925 | -100,000 | 0.05 | -0.01 | 2007-09-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,208 | -190,000 | 0.48 | -0.02 | 2007-09-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,892 | -200,000 | 0.21 | -0.03 | 2007-09-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,380 | -210,000 | 0.23 | -0.03 | 2007-09-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 387,333 | -330,000 | 0.05 | -0.04 | 2007-09-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,161,264 | -370,000 | 0.78 | -0.05 | 2007-09-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,060,378 | -700,000 | 4.67 | -0.09 | 2007-09-07 |
| 33 | Total changed named holdings | 207,477,239 | 399,900 | 26.12 | 0.05 | ||
| 304 | Unchanged named holdings | 193,868,809 | 0 | 24.41 | 0.00 | ||
| 337 | Total named holdings | 401,346,048 | 399,900 | 50.53 | 0.00 | ||
| 87 | Unnamed Investor Participants | 24,514,125 | -400,000 | 3.09 | -0.05 | ||
| 424 | Total securities in CCASS | 425,860,173 | -100 | 53.62 | -0.00 | ||
| Securities not in CCASS | 368,343,855 | 100 | 46.38 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 3,705,000 |
| Turnover | 1,296,225 |
| Average price | 0.350 |
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