EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | 1,000,000 | 0.53 | 0.13 | 2009-05-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,390,231 | 100,000 | 0.18 | 0.01 | 2009-05-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,417,537 | 60,000 | 0.30 | 0.01 | 2009-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,693,000 | 50,000 | 0.46 | 0.01 | 2009-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,227,659 | 40,000 | 1.41 | 0.01 | 2009-05-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,634 | 307 | 0.01 | 0.00 | 2009-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,285,310 | -307 | 2.30 | -0.00 | 2009-05-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 66,655 | -1,250,000 | 0.01 | -0.16 | 2009-05-07 |
| 8 | Total changed named holdings | 41,368,026 | 0 | 5.21 | 0.00 | ||
| 330 | Unchanged named holdings | 355,070,068 | 0 | 44.71 | 0.00 | ||
| 338 | Total named holdings | 396,438,094 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 424 | Total securities in CCASS | 437,674,818 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 356,529,210 | 0 | 44.89 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 1,290,307 |
| Turnover | 167,837 |
| Average price | 0.130 |
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