EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | 800,000 | 0.29 | 0.10 | 2007-09-13 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,844,000 | 200,000 | 0.23 | 0.03 | 2007-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,587,777 | 200,000 | 5.49 | 0.03 | 2007-09-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,303,837 | 180,000 | 0.29 | 0.02 | 2007-09-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,761 | 120,000 | 0.22 | 0.02 | 2007-09-13 |
| 6 | B01708 | ROSA SECURITIES LTD | 270,796 | 60,000 | 0.03 | 0.01 | 2007-09-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,711 | 50,000 | 0.15 | 0.01 | 2007-09-13 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 454,672 | 50,000 | 0.06 | 0.01 | 2007-09-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 74,726 | 1,000 | 0.01 | 0.00 | 2007-09-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,814 | -1,000 | 0.58 | -0.00 | 2007-09-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 406,655 | -10,000 | 0.05 | -0.00 | 2007-09-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,723,202 | -80,000 | 3.87 | -0.01 | 2007-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,810,746 | -190,000 | 3.63 | -0.02 | 2007-09-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,901,264 | -260,000 | 0.74 | -0.03 | 2007-09-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,208 | -300,000 | 0.44 | -0.04 | 2007-09-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,245,378 | -360,000 | 4.69 | -0.05 | 2007-09-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,289 | -460,000 | 0.78 | -0.06 | 2007-09-13 |
| 17 | Total changed named holdings | 171,134,836 | 0 | 21.55 | 0.00 | ||
| 320 | Unchanged named holdings | 230,212,057 | 0 | 28.99 | 0.00 | ||
| 337 | Total named holdings | 401,346,893 | 0 | 50.53 | 0.00 | ||
| 87 | Unnamed Investor Participants | 24,514,125 | 0 | 3.09 | 0.00 | ||
| 424 | Total securities in CCASS | 425,861,018 | 0 | 53.62 | 0.00 | ||
| Securities not in CCASS | 368,343,010 | 0 | 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 | 2007-09-11 |
| Volume | 2,741,000 |
| Turnover | 917,420 |
| Average price | 0.335 |
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