EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 952,737 | 65,995 | 1.20 | 0.08 | 2010-06-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,954 | 21,000 | 0.24 | 0.03 | 2010-06-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.02 | 0.00 | 2010-06-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,279 | 200 | 0.01 | 0.00 | 2010-06-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,464 | -50 | 0.01 | -0.00 | 2010-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,916,048 | -200 | 7.45 | -0.00 | 2010-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,546,146 | -5,945 | 4.47 | -0.01 | 2010-06-04 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,091 | -16,000 | 0.31 | -0.02 | 2010-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,236,508 | -26,000 | 5.33 | -0.03 | 2010-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,480 | -40,000 | 0.07 | -0.05 | 2010-06-04 |
| 10 | Total changed named holdings | 15,167,707 | 0 | 19.10 | 0.00 | ||
| 320 | Unchanged named holdings | 20,269,447 | 0 | 25.52 | 0.00 | ||
| 330 | Total named holdings | 35,437,154 | 0 | 44.62 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,451,714 | 0 | 4.35 | 0.00 | ||
| 407 | Total securities in CCASS | 38,888,868 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 40,531,535 | 0 | 51.03 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 89,150 |
| Turnover | 278,920 |
| Average price | 3.129 |
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