EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 2,477,704 | 705,000 | 0.31 | 0.09 | 2009-06-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,711,785 | 200,000 | 0.59 | 0.03 | 2009-06-01 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,320,682 | 100,000 | 0.80 | 0.01 | 2009-06-01 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 40,000 | 0.03 | 0.01 | 2009-06-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 13,357,727 | -30,000 | 1.68 | -0.00 | 2009-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,372,795 | -70,000 | 3.82 | -0.01 | 2009-06-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,645 | -100,000 | 0.04 | -0.01 | 2009-06-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,155,761 | -120,000 | 0.15 | -0.02 | 2009-06-01 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,672 | -160,000 | 0.06 | -0.02 | 2009-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,043,385 | -200,000 | 2.78 | -0.03 | 2009-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,050 | -365,000 | 0.87 | -0.05 | 2009-06-01 |
| 11 | Total changed named holdings | 88,424,206 | 0 | 11.13 | 0.00 | ||
| 330 | Unchanged named holdings | 308,013,573 | 0 | 38.78 | 0.00 | ||
| 341 | Total named holdings | 396,437,779 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 427 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 1,235,000 |
| Turnover | 232,560 |
| Average price | 0.188 |
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