EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 577,743 | 55,750 | 0.73 | 0.07 | 2010-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,406 | 10,000 | 4.51 | 0.01 | 2010-04-23 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,091 | 10,000 | 0.31 | 0.01 | 2010-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,912,248 | 1,000 | 7.44 | 0.00 | 2010-04-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,139 | 2 | 0.00 | 0.00 | 2010-04-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,115 | -750 | 0.01 | -0.00 | 2010-04-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,923 | -10,000 | 0.10 | -0.01 | 2010-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 555,354 | -66,000 | 0.70 | -0.08 | 2010-04-23 |
| 8 | Total changed named holdings | 10,962,019 | 2 | 13.80 | 0.00 | ||
| 321 | Unchanged named holdings | 25,183,562 | 0 | 31.71 | 0.00 | ||
| 329 | Total named holdings | 36,145,581 | 2 | 45.51 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,742,714 | -2 | 3.45 | -0.00 | ||
| 405 | Total securities in CCASS | 38,888,295 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 40,532,108 | 0 | 51.03 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 77,250 |
| Turnover | 230,740 |
| Average price | 2.987 |
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