EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,538 | 20,000 | 0.04 | 0.03 | 2010-03-22 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 770,320 | 11,000 | 0.97 | 0.01 | 2010-03-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 10,000 | 0.08 | 0.01 | 2010-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,931,758 | 2,010 | 7.47 | 0.00 | 2010-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,777 | 500 | 0.01 | 0.00 | 2010-03-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,898 | 3 | 0.01 | 0.00 | 2010-03-22 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -10 | -0.00 | 2010-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 566,354 | -500 | 0.71 | -0.00 | 2010-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,988 | -1,000 | 4.43 | -0.00 | 2010-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,499,220 | -2,003 | 1.89 | -0.00 | 2010-03-22 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 89,588 | -40,000 | 0.11 | -0.05 | 2010-03-22 |
| 11 | Total changed named holdings | 12,485,441 | 0 | 15.72 | 0.00 | ||
| 323 | Unchanged named holdings | 24,634,126 | 0 | 31.02 | 0.00 | ||
| 334 | Total named holdings | 37,119,567 | 0 | 46.74 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,762,599 | 0 | 3.48 | 0.00 | ||
| 413 | Total securities in CCASS | 39,882,166 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 39,538,237 | 0 | 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 | 2010-03-18 |
| Volume | 52,503 |
| Turnover | 141,013 |
| Average price | 2.686 |
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