EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,253 | 24,000 | 0.32 | 0.03 | 2010-04-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,538 | 10,000 | 0.06 | 0.01 | 2010-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,902,248 | -10,000 | 7.43 | -0.01 | 2010-04-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,270 | -24,000 | 0.27 | -0.03 | 2010-04-29 |
| 4 | Total changed named holdings | 6,423,309 | 0 | 8.09 | 0.00 | ||
| 326 | Unchanged named holdings | 29,722,274 | 0 | 37.42 | 0.00 | ||
| 330 | Total named holdings | 36,145,583 | 0 | 45.51 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,742,714 | 0 | 3.45 | 0.00 | ||
| 406 | Total securities in CCASS | 38,888,297 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 40,532,106 | 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 | 2010-04-27 |
| Volume | 34,000 |
| Turnover | 95,960 |
| Average price | 2.822 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy