EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,365,730 | 560,000 | 0.55 | 0.07 | 2009-04-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,584 | 395,000 | 0.24 | 0.05 | 2009-04-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,677 | 200,000 | 0.26 | 0.03 | 2009-04-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,252 | -100,000 | 0.19 | -0.01 | 2009-04-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,761 | -100,000 | 0.14 | -0.01 | 2009-04-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 9,280,639 | -100,000 | 1.17 | -0.01 | 2009-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,660,617 | -200,000 | 2.35 | -0.03 | 2009-04-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 6,620,682 | -300,000 | 0.83 | -0.04 | 2009-04-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,658,364 | -355,000 | 4.87 | -0.04 | 2009-04-07 |
| 9 | Total changed named holdings | 84,159,306 | 0 | 10.60 | 0.00 | ||
| 329 | Unchanged named holdings | 312,279,097 | 0 | 39.32 | 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 | 2009-04-03 |
| Volume | 1,215,000 |
| Turnover | 167,650 |
| Average price | 0.138 |
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