EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,509,727 | 120,000 | 4.97 | 0.02 | 2008-04-03 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 6,270,350 | 75,000 | 0.79 | 0.01 | 2008-04-03 |
| 3 | B01610 | KGI ASIA LTD | 13,034,301 | 5,000 | 1.64 | 0.00 | 2008-04-03 |
| 4 | B01647 | TRUTH SECURITIES LTD | 2,710 | 2,700 | 0.00 | 0.00 | 2008-04-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,463 | 1,000 | 0.01 | 0.00 | 2008-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,468 | -36,000 | 3.29 | -0.00 | 2008-04-03 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,780,933 | -40,000 | 0.22 | -0.01 | 2008-04-03 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 9,170,639 | -125,000 | 1.15 | -0.02 | 2008-04-03 |
| 8 | Total changed named holdings | 95,963,591 | 2,700 | 12.08 | 0.00 | ||
| 330 | Unchanged named holdings | 312,800,487 | 0 | 39.39 | 0.00 | ||
| 338 | Total named holdings | 408,764,078 | 2,700 | 51.47 | 0.00 | ||
| 87 | Unnamed Investor Participants | 28,994,088 | 0 | 3.65 | 0.00 | ||
| 425 | Total securities in CCASS | 437,758,166 | 2,700 | 55.12 | 0.00 | ||
| Securities not in CCASS | 356,445,862 | -2,700 | 44.88 | -0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 201,000 |
| Turnover | 51,140 |
| Average price | 0.254 |
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