EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,970 | 500,000 | 0.99 | 0.06 | 2009-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,584,557 | -100,000 | 3.98 | -0.01 | 2009-04-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,276 | -100,000 | 0.74 | -0.01 | 2009-04-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,761 | -100,000 | 0.15 | -0.01 | 2009-04-03 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 9,380,639 | -200,000 | 1.18 | -0.03 | 2009-04-03 |
| 5 | Total changed named holdings | 55,864,203 | 0 | 7.03 | 0.00 | ||
| 333 | Unchanged named holdings | 340,574,200 | 0 | 42.88 | 0.00 | ||
| 338 | Total named holdings | 396,438,403 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 424 | Total securities in CCASS | 437,675,127 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 356,528,901 | 0 | 44.89 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 600,000 |
| Turnover | 71,500 |
| Average price | 0.119 |
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