EASYKNIT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holding changes from 2009-08-06 to 2009-08-07

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,123,385 780,000 3.04 0.10 2009-08-07
2 B01137 CHOW SANG SANG SECURITIES LTD 1,815,837 350,000 0.23 0.04 2009-08-07
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,932,704 285,000 0.62 0.04 2009-08-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,669,940 45,000 0.71 0.01 2009-08-07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,882,011 -3,039 0.74 -0.00 2009-08-07
6 B01340 LEHIN SECURITIES LTD 54,915 -6,961 0.01 -0.00 2009-08-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,101,455 -45,000 4.55 -0.01 2009-08-07
8 B01284 HANG SENG SECURITIES LTD 18,264,310 -100,000 2.30 -0.01 2009-08-07
9 B01469 KAISER SECURITIES LTD 1,959,000 -125,000 0.25 -0.02 2009-08-07
10 B01444 YUEXING SECURITIES COMPANY LTD 1,700,933 -125,000 0.21 -0.02 2009-08-07
11 B01130 BOCI SECURITIES LTD 2,968,005 -200,000 0.37 -0.03 2009-08-07
12 C00019 THE HONGKONG AND SHANGHAI BANKING 38,452,107 -200,000 4.84 -0.03 2009-08-07
13 C00048 CHIYU BANKING CORPORATION LTD 5,896,427 -655,000 0.74 -0.08 2009-08-07
13 Total changed named holdings 147,821,029 0 18.61 0.00
330 Unchanged named holdings 244,985,331 0 30.85 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 date2009-08-05
Volume1,463,039
Turnover292,547
Average price0.200

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