EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | 607,743 | 30,000 | 0.77 | 0.04 | 2010-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,906,248 | 4,000 | 7.44 | 0.01 | 2010-04-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,193 | -4,000 | 0.76 | -0.01 | 2010-04-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 525,354 | -30,000 | 0.66 | -0.04 | 2010-04-30 |
| 4 | Total changed named holdings | 7,641,538 | 0 | 9.62 | 0.00 | ||
| 326 | Unchanged named holdings | 28,504,045 | 0 | 35.89 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 34,000 |
| Turnover | 98,600 |
| Average price | 2.900 |
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