EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01238 | TAI YIP STOCK CO LTD | 749,320 | 11,000 | 0.94 | 0.01 | 2010-05-19 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,091 | 4,000 | 0.31 | 0.01 | 2010-05-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,590 | 1,000 | 1.44 | 0.00 | 2010-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,924,248 | -2,000 | 7.46 | -0.00 | 2010-05-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 704,743 | -3,000 | 0.89 | -0.00 | 2010-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,316 | -11,000 | 4.49 | -0.01 | 2010-05-19 |
| 6 | Total changed named holdings | 12,337,308 | 0 | 15.53 | 0.00 | ||
| 324 | Unchanged named holdings | 23,099,867 | 0 | 29.09 | 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 | 2010-05-17 |
| Volume | 17,000 |
| Turnover | 43,230 |
| Average price | 2.543 |
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