EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,885,095 | 2,720,000 | 4.27 | 0.34 | 2010-01-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,892,755 | 100,000 | 0.36 | 0.01 | 2010-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,270,806 | 20,000 | 4.19 | 0.00 | 2010-01-15 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 7,985,389 | -30,000 | 1.01 | -0.00 | 2010-01-15 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,099,310 | -60,000 | 0.14 | -0.01 | 2010-01-15 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,100,933 | -70,000 | 0.26 | -0.01 | 2010-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,573,403 | -80,000 | 0.70 | -0.01 | 2010-01-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,771 | -100,000 | 0.17 | -0.01 | 2010-01-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,710,003 | -2,500,000 | 1.47 | -0.31 | 2010-01-15 |
| 9 | Total changed named holdings | 99,830,465 | 0 | 12.57 | 0.00 | ||
| 334 | Unchanged named holdings | 304,891,438 | 0 | 38.39 | 0.00 | ||
| 343 | Total named holdings | 404,721,903 | 0 | 50.96 | 0.00 | ||
| 82 | Unnamed Investor Participants | 29,951,158 | 0 | 3.77 | 0.00 | ||
| 425 | Total securities in CCASS | 434,673,061 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 359,530,967 | 0 | 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 | 2010-01-13 |
| Volume | 3,020,000 |
| Turnover | 816,800 |
| Average price | 0.270 |
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