EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-01-11 to 2010-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,460,095 | 875,000 | 3.33 | 0.11 | 2010-01-12 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,015 | 100,000 | 0.19 | 0.01 | 2010-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,653,403 | 80,000 | 0.71 | 0.01 | 2010-01-12 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 8,015,389 | 10,000 | 1.01 | 0.00 | 2010-01-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,057 | -50 | 0.45 | -0.00 | 2010-01-12 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,358 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,091 | -30,000 | 0.14 | -0.00 | 2010-01-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,717,492 | -60,000 | 5.00 | -0.01 | 2010-01-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,177,681 | -80,000 | 0.15 | -0.01 | 2010-01-12 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,100,933 | -95,000 | 0.26 | -0.01 | 2010-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,872,006 | -180,000 | 4.14 | -0.02 | 2010-01-12 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 8,906,727 | -195,000 | 1.12 | -0.02 | 2010-01-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,945,003 | -505,000 | 2.01 | -0.06 | 2010-01-12 |
| 14 | Total changed named holdings | 147,179,250 | -50 | 18.53 | -0.00 | ||
| 329 | Unchanged named holdings | 257,542,684 | 0 | 32.43 | 0.00 | ||
| 343 | Total named holdings | 404,721,934 | -50 | 50.96 | 0.00 | ||
| 82 | Unnamed Investor Participants | 29,951,158 | 0 | 3.77 | 0.00 | ||
| 425 | Total securities in CCASS | 434,673,092 | -50 | 54.73 | -0.00 | ||
| Securities not in CCASS | 359,530,936 | 50 | 45.27 | 0.00 | |||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,165,000 |
| Turnover | 311,650 |
| Average price | 0.268 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy