EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | 707,743 | 100,000 | 0.89 | 0.13 | 2010-05-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,067 | 359 | 0.01 | 0.00 | 2010-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,575,316 | 60 | 4.50 | 0.00 | 2010-05-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 306,935 | -60 | 0.39 | -0.00 | 2010-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,926,248 | -40,000 | 7.46 | -0.05 | 2010-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,252,361 | -60,359 | 1.58 | -0.08 | 2010-05-17 |
| 6 | Total changed named holdings | 11,774,670 | 0 | 14.83 | 0.00 | ||
| 324 | Unchanged named holdings | 23,662,505 | 0 | 29.79 | 0.00 | ||
| 330 | Total named holdings | 35,437,175 | 0 | 44.62 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,451,714 | 0 | 4.35 | 0.00 | ||
| 407 | Total securities in CCASS | 38,888,889 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 40,531,514 | 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 | 2010-05-13 |
| Volume | 100,359 |
| Turnover | 282,969 |
| Average price | 2.820 |
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