EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | 12,116,000 | 605,000 | 1.53 | 0.08 | 2009-02-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,414,367 | 70,000 | 0.56 | 0.01 | 2009-02-05 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 395,289 | -5,000 | 0.05 | -0.00 | 2009-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,392,659 | -10,000 | 1.06 | -0.00 | 2009-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,752 | -60,025 | 3.87 | -0.01 | 2009-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,343,385 | -600,000 | 2.81 | -0.08 | 2009-02-05 |
| 6 | Total changed named holdings | 78,402,452 | -25 | 9.87 | -0.00 | ||
| 334 | Unchanged named holdings | 318,035,982 | 0 | 40.04 | 0.00 | ||
| 340 | Total named holdings | 396,438,434 | -25 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 426 | Total securities in CCASS | 437,675,158 | -25 | 55.11 | -0.00 | ||
| Securities not in CCASS | 356,528,870 | 25 | 44.89 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 675,000 |
| Turnover | 79,710 |
| Average price | 0.118 |
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