EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
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 date | 2009-08-05 |
| Volume | 1,463,039 |
| Turnover | 292,547 |
| Average price | 0.200 |
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