EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 39,268,176 | 310,000 | 4.94 | 0.04 | 2008-08-29 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 9,695,639 | 200,000 | 1.22 | 0.03 | 2008-08-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,110,891 | 20,000 | 0.39 | 0.00 | 2008-08-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 238,500 | -10,000 | 0.03 | -0.00 | 2008-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,599,119 | -30,000 | 2.72 | -0.00 | 2008-08-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 107,333 | -170,000 | 0.01 | -0.02 | 2008-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,066,301 | -320,000 | 1.39 | -0.04 | 2008-08-29 |
| 7 | Total changed named holdings | 85,085,959 | 0 | 10.71 | 0.00 | ||
| 329 | Unchanged named holdings | 320,919,424 | 0 | 40.41 | 0.00 | ||
| 336 | Total named holdings | 406,005,383 | 0 | 51.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 31,932,853 | 0 | 4.02 | 0.00 | ||
| 425 | Total securities in CCASS | 437,938,236 | 0 | 55.14 | 0.00 | ||
| Securities not in CCASS | 356,265,792 | 0 | 44.86 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 530,000 |
| Turnover | 95,550 |
| Average price | 0.180 |
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