EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,650,216 | 500,000 | 0.71 | 0.06 | 2008-02-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 172,088 | -5,000 | 0.02 | -0.00 | 2008-02-15 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 946,170 | -10,000 | 0.12 | -0.00 | 2008-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,373,678 | -70,000 | 0.80 | -0.01 | 2008-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,608,763 | -80,000 | 3.35 | -0.01 | 2008-02-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,433,070 | -80,000 | 0.68 | -0.01 | 2008-02-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,469,619 | -85,000 | 2.96 | -0.01 | 2008-02-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,844,727 | -170,000 | 4.89 | -0.02 | 2008-02-15 |
| 8 | Total changed named holdings | 107,498,331 | 0 | 13.54 | 0.00 | ||
| 330 | Unchanged named holdings | 300,579,099 | 0 | 37.85 | 0.00 | ||
| 338 | Total named holdings | 408,077,430 | 0 | 51.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 29,088,908 | 0 | 3.66 | 0.00 | ||
| 425 | Total securities in CCASS | 437,166,338 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 357,037,690 | 0 | 44.96 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 700,000 |
| Turnover | 195,950 |
| Average price | 0.280 |
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