EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01183 | CHONG HING SECURITIES LTD | 950,489 | 300,000 | 0.12 | 0.04 | 2008-07-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,880 | 75 | 0.01 | 0.00 | 2008-07-25 |
| 3 | B01260 | LAMTEX SECURITIES LTD | 561,648 | -5,000 | 0.07 | -0.00 | 2008-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,674,119 | -10,000 | 2.73 | -0.00 | 2008-07-25 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 55,140 | -50,000 | 0.01 | -0.01 | 2008-07-25 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 9,215,639 | -60,000 | 1.16 | -0.01 | 2008-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,272,536 | -75,075 | 3.31 | -0.01 | 2008-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,998,176 | -100,000 | 4.78 | -0.01 | 2008-07-25 |
| 8 | Total changed named holdings | 96,781,627 | 0 | 12.19 | 0.00 | ||
| 329 | Unchanged named holdings | 309,224,001 | 0 | 38.94 | 0.00 | ||
| 337 | Total named holdings | 406,005,628 | 0 | 51.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 31,932,860 | 0 | 4.02 | 0.00 | ||
| 426 | Total securities in CCASS | 437,938,488 | 0 | 55.14 | 0.00 | ||
| Securities not in CCASS | 356,265,540 | 0 | 44.86 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 300,075 |
| Turnover | 74,956 |
| Average price | 0.250 |
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