EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,344 | 71,000 | 0.75 | 0.09 | 2010-05-06 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 738,320 | 1,000 | 0.93 | 0.00 | 2010-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,784 | 500 | 0.01 | 0.00 | 2010-05-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,193 | -4,000 | 0.75 | -0.01 | 2010-05-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,666 | -7,000 | 0.17 | -0.01 | 2010-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 505,354 | -20,000 | 0.64 | -0.03 | 2010-05-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,590 | -41,500 | 1.44 | -0.05 | 2010-05-06 |
| 7 | Total changed named holdings | 3,727,251 | 0 | 4.69 | 0.00 | ||
| 323 | Unchanged named holdings | 32,418,332 | 0 | 40.82 | 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 | 2010-05-04 |
| Volume | 91,500 |
| Turnover | 257,145 |
| Average price | 2.810 |
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