EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,684 | 350,000 | 0.36 | 0.04 | 2009-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,578,385 | 255,000 | 2.84 | 0.03 | 2009-08-05 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 741,672 | 140,000 | 0.09 | 0.02 | 2009-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,364,310 | 100,000 | 2.31 | 0.01 | 2009-08-05 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,825,933 | 75,000 | 0.23 | 0.01 | 2009-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,552,107 | 50,000 | 4.85 | 0.01 | 2009-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,687 | -3,000 | 0.01 | -0.00 | 2009-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,842,581 | -45,000 | 1.49 | -0.01 | 2009-08-05 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,820,639 | -55,000 | 1.11 | -0.01 | 2009-08-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,367 | -72,000 | 0.25 | -0.01 | 2009-08-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 475,911 | -95,000 | 0.06 | -0.01 | 2009-08-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,551,427 | -200,000 | 0.82 | -0.03 | 2009-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,943,050 | -200,000 | 0.50 | -0.03 | 2009-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,985,050 | -300,000 | 0.75 | -0.04 | 2009-08-05 |
| 14 | Total changed named holdings | 124,628,803 | 0 | 15.69 | 0.00 | ||
| 329 | Unchanged named holdings | 268,177,557 | 0 | 33.77 | 0.00 | ||
| 343 | Total named holdings | 392,806,360 | 0 | 49.46 | 0.00 | ||
| 85 | Unnamed Investor Participants | 41,581,752 | 0 | 5.24 | 0.00 | ||
| 428 | Total securities in CCASS | 434,388,112 | 0 | 54.69 | 0.00 | ||
| Securities not in CCASS | 359,815,916 | 0 | 45.31 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 972,000 |
| Turnover | 193,370 |
| Average price | 0.199 |
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