EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,562,578 | 8,997 | 4.49 | 0.01 | 2010-03-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,590 | 3,000 | 1.47 | 0.00 | 2010-03-10 |
| 3 | C00010 | CITIBANK N.A. | 240,989 | 2,000 | 0.30 | 0.00 | 2010-03-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,669 | 113 | 0.01 | 0.00 | 2010-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,931,748 | -1 | 7.47 | -0.00 | 2010-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,501,223 | -15 | 1.89 | -0.00 | 2010-03-10 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 815,493 | -22 | 1.03 | -0.00 | 2010-03-10 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 427 | -97 | 0.00 | -0.00 | 2010-03-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,393 | -397 | 0.01 | -0.00 | 2010-03-10 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 42 | -600 | 0.00 | -0.00 | 2010-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 567,014 | -3,000 | 0.71 | -0.00 | 2010-03-10 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,274 | -10,000 | 0.00 | -0.01 | 2010-03-10 |
| 12 | Total changed named holdings | 13,799,440 | -22 | 17.38 | -0.00 | ||
| 322 | Unchanged named holdings | 23,318,976 | 0 | 29.36 | 0.00 | ||
| 334 | Total named holdings | 37,118,416 | -22 | 46.74 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,762,599 | 0 | 3.48 | 0.00 | ||
| 413 | Total securities in CCASS | 39,881,015 | -22 | 50.22 | -0.00 | ||
| Securities not in CCASS | 39,539,388 | 22 | 49.78 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 15,716 |
| Turnover | 42,412 |
| Average price | 2.699 |
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