EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 36,285,095 | 2,400,000 | 4.57 | 0.30 | 2010-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,870,806 | 600,000 | 4.26 | 0.08 | 2010-01-18 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,933 | 100,000 | 0.28 | 0.01 | 2010-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,514,924 | -25 | 0.32 | -0.00 | 2010-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,257,681 | -50,000 | 0.16 | -0.01 | 2010-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,617,492 | -50,000 | 4.99 | -0.01 | 2010-01-18 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 3,700,925 | -3,000,000 | 0.47 | -0.38 | 2010-01-18 |
| 7 | Total changed named holdings | 119,447,856 | -25 | 15.04 | -0.00 | ||
| 336 | Unchanged named holdings | 285,274,022 | 0 | 35.92 | 0.00 | ||
| 343 | Total named holdings | 404,721,878 | -25 | 50.96 | 0.00 | ||
| 82 | Unnamed Investor Participants | 29,951,158 | 0 | 3.77 | 0.00 | ||
| 425 | Total securities in CCASS | 434,673,036 | -25 | 54.73 | -0.00 | ||
| Securities not in CCASS | 359,530,992 | 25 | 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 | 2010-01-14 |
| Volume | 3,100,000 |
| Turnover | 824,500 |
| Average price | 0.266 |
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