EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-02-12 to 2009-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,655 | 1,000,000 | 0.17 | 0.13 | 2009-02-13 |
| 2 | B01708 | ROSA SECURITIES LTD | 685,796 | 565,000 | 0.09 | 0.07 | 2009-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,818,414 | 370,000 | 4.89 | 0.05 | 2009-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,050,752 | 310,000 | 3.91 | 0.04 | 2009-02-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,584 | 290,000 | 0.22 | 0.04 | 2009-02-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,963,566 | 280,000 | 1.00 | 0.04 | 2009-02-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,792,537 | 280,000 | 0.35 | 0.04 | 2009-02-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,694,367 | 280,000 | 0.59 | 0.04 | 2009-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,725 | 110,000 | 0.70 | 0.01 | 2009-02-13 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 9,890,639 | 110,000 | 1.25 | 0.01 | 2009-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,460,617 | 90,000 | 2.45 | 0.01 | 2009-02-13 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,890,152 | 60,000 | 1.25 | 0.01 | 2009-02-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,761 | 25,000 | 0.15 | 0.00 | 2009-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,381 | 15,000 | 0.11 | 0.00 | 2009-02-13 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 576,648 | 15,000 | 0.07 | 0.00 | 2009-02-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,402,659 | 10,000 | 1.06 | 0.00 | 2009-02-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,481,000 | -3,810,000 | 1.07 | -0.48 | 2009-02-13 |
| 17 | Total changed named holdings | 153,438,253 | 0 | 19.32 | 0.00 | ||
| 324 | Unchanged named holdings | 243,000,196 | 0 | 30.60 | 0.00 | ||
| 341 | Total named holdings | 396,438,449 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 427 | Total securities in CCASS | 437,675,173 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 356,528,855 | 0 | 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 | 2009-02-11 |
| Volume | 5,795,000 |
| Turnover | 709,975 |
| Average price | 0.123 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy