EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,704 | 150,000 | 0.21 | 0.02 | 2009-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,381 | 20,000 | 0.08 | 0.00 | 2009-05-27 |
| 3 | C00010 | CITIBANK N.A. | 9,724,900 | 10,000 | 1.22 | 0.00 | 2009-05-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,113,566 | -30,000 | 1.02 | -0.00 | 2009-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,385,050 | -150,000 | 0.93 | -0.02 | 2009-05-27 |
| 5 | Total changed named holdings | 27,561,601 | 0 | 3.47 | 0.00 | ||
| 334 | Unchanged named holdings | 368,876,178 | 0 | 46.45 | 0.00 | ||
| 339 | Total named holdings | 396,437,779 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 425 | Total securities in CCASS | 437,674,503 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 356,529,525 | 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 | 2009-05-25 |
| Volume | 210,000 |
| Turnover | 35,940 |
| Average price | 0.171 |
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