EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 38,985,095 | 1,100,000 | 4.91 | 0.14 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,025,800 | 410,000 | 4.41 | 0.05 | 2010-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,092,755 | 200,000 | 0.39 | 0.03 | 2010-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,062,492 | 150,000 | 8.07 | 0.02 | 2010-01-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,356,110 | 40,000 | 1.43 | 0.01 | 2010-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,693,493 | -100,000 | 1.72 | -0.01 | 2010-01-29 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,100,933 | -105,000 | 0.26 | -0.01 | 2010-01-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,885,003 | -1,695,000 | 0.87 | -0.21 | 2010-01-29 |
| 8 | Total changed named holdings | 175,201,681 | 0 | 22.06 | 0.00 | ||
| 335 | Unchanged named holdings | 229,565,164 | 0 | 28.91 | 0.00 | ||
| 343 | Total named holdings | 404,766,845 | 0 | 50.97 | 0.00 | ||
| 82 | Unnamed Investor Participants | 29,906,158 | 0 | 3.77 | 0.00 | ||
| 425 | Total securities in CCASS | 434,673,003 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 359,531,025 | 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 | 2010-01-27 |
| Volume | 1,900,000 |
| Turnover | 503,000 |
| Average price | 0.265 |
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