EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 42,785,095 | 1,500,000 | 5.39 | 0.19 | 2010-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,105,800 | 200,000 | 4.42 | 0.03 | 2010-02-04 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 115,550 | 15,000 | 0.01 | 0.00 | 2010-02-04 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,801,710 | -17 | 1.11 | -0.00 | 2010-02-04 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2010-02-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,837 | -100,000 | 0.08 | -0.01 | 2010-02-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 629,091 | -100,000 | 0.08 | -0.01 | 2010-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,972,492 | -1,435,000 | 7.55 | -0.18 | 2010-02-04 |
| 8 | Total changed named holdings | 148,065,575 | -17 | 18.64 | -0.00 | ||
| 334 | Unchanged named holdings | 258,971,253 | 0 | 32.61 | 0.00 | ||
| 342 | Total named holdings | 407,036,828 | -17 | 51.25 | 0.00 | ||
| 81 | Unnamed Investor Participants | 27,636,158 | 0 | 3.48 | 0.00 | ||
| 423 | Total securities in CCASS | 434,672,986 | -17 | 54.73 | -0.00 | ||
| Securities not in CCASS | 359,531,044 | 17 | 45.27 | 0.00 | |||
| Issued securities | 794,204,030 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,715,000 |
| Turnover | 507,100 |
| Average price | 0.296 |
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