EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,225,152 | 795,000 | 1.29 | 0.10 | 2009-06-05 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 13,741,727 | 600,000 | 1.73 | 0.08 | 2009-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,684 | 225,000 | 0.35 | 0.03 | 2009-06-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,252 | 200,000 | 0.25 | 0.03 | 2009-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,578,364 | 100,000 | 4.61 | 0.01 | 2009-06-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,317,689 | 90,000 | 0.17 | 0.01 | 2009-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,177,795 | -10,000 | 3.80 | -0.00 | 2009-06-05 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,445,437 | -20,000 | 0.31 | -0.00 | 2009-06-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,155,761 | -60,000 | 0.15 | -0.01 | 2009-06-05 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 48,882 | -100,000 | 0.01 | -0.01 | 2009-06-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,923 | -180,000 | 0.08 | -0.02 | 2009-06-05 |
| 12 | B01776 | AIF SECURITIES LTD | 336,600 | -200,000 | 0.04 | -0.03 | 2009-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,293,000 | -300,000 | 0.41 | -0.04 | 2009-06-05 |
| 14 | C00010 | CITIBANK N.A. | 4,959,900 | -390,000 | 0.62 | -0.05 | 2009-06-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,985,050 | -750,000 | 0.75 | -0.09 | 2009-06-05 |
| 15 | Total changed named holdings | 115,726,216 | 0 | 14.57 | 0.00 | ||
| 325 | Unchanged named holdings | 280,711,563 | 0 | 35.35 | 0.00 | ||
| 340 | Total named holdings | 396,437,779 | 0 | 49.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | ||
| 426 | 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 | 2009-06-03 |
| Volume | 2,295,000 |
| Turnover | 441,870 |
| Average price | 0.193 |
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