CCASS holding changes

EASYKNIT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01218	1995-01-30			Docs

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	B01284	HANG SENG SECURITIES LTD	16,713,493	150,000	2.10	0.02	2010-01-06
2	B01550	HUAYU SECURITIES LTD	105,415	105,000	0.01	0.01	2010-01-06
3	B01238	TAI YIP STOCK CO LTD	8,005,389	100,000	1.01	0.01	2010-01-06
4	C00003	THE BANK OF EAST ASIA LTD	1,160,015	100,000	0.15	0.01	2010-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,503,403	5,000	0.69	0.00	2010-01-06
6	C00028	NANYANG COMMERCIAL BANK LTD	1,300,307	225	0.16	0.00	2010-01-06
7	B01423	PRUDENTIAL BROKERAGE LTD	185,670	25	0.02	0.00	2010-01-06
8	B01298	GET NICE SECURITIES LTD	11,366,395	-25	1.43	-0.00	2010-01-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	32,878,323	-5,000	4.14	-0.00	2010-01-06
10	C00010	CITIBANK N.A.	25,169,895	-15,000	3.17	-0.00	2010-01-06
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,110,003	-50,000	2.15	-0.01	2010-01-06
12	B01444	YUEXING SECURITIES COMPANY LTD	2,105,933	-100,000	0.27	-0.01	2010-01-06
13	B01636	BUSINESS SECURITIES LTD	9,790,925	-290,000	1.23	-0.04	2010-01-06
13		Total changed named holdings	131,395,166	225	16.54	0.00
329		Unchanged named holdings	273,330,164	0	34.42	0.00
342		Total named holdings	404,725,330	225	50.96	0.00
82		Unnamed Investor Participants	29,951,158	0	3.77	0.00
424		Total securities in CCASS	434,676,488	225	54.73	0.00
		Securities not in CCASS	359,527,540	-225	45.27	-0.00
		Issued securities	794,204,028	0	100.00	0.00	2009-12-31

These data are not adjusted for splits or bonus issues during the period.