EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-03-22 to 2010-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 10,000 | 0.09 | 0.01 | 2010-03-23 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 103,158 | 2,000 | 0.13 | 0.00 | 2010-03-23 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 550 | 300 | 0.00 | 0.00 | 2010-03-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,198 | -300 | 0.41 | -0.00 | 2010-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,929,758 | -2,000 | 7.47 | -0.00 | 2010-03-23 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 760,320 | -10,000 | 0.96 | -0.01 | 2010-03-23 |
| 6 | Total changed named holdings | 7,193,984 | 0 | 9.06 | 0.00 | ||
| 328 | Unchanged named holdings | 29,925,583 | 0 | 37.68 | 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 | 2010-03-19 |
| Volume | 12,300 |
| Turnover | 33,495 |
| Average price | 2.723 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy