EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,922,048 | 36,000 | 7.46 | 0.05 | 2010-06-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,896 | 82 | 0.01 | 0.00 | 2010-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,109 | -37 | 4.43 | -0.00 | 2010-06-11 |
| 4 | B01209 | MASON SECURITIES LTD | 541,254 | -45 | 0.68 | -0.00 | 2010-06-11 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,941 | -6,000 | 0.03 | -0.01 | 2010-06-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 245,074 | -9,993 | 0.31 | -0.01 | 2010-06-11 |
| 6 | Total changed named holdings | 10,253,322 | 20,007 | 12.91 | 0.03 | ||
| 324 | Unchanged named holdings | 25,233,819 | 0 | 31.77 | 0.00 | ||
| 330 | Total named holdings | 35,487,141 | 20,007 | 44.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,401,707 | -20,007 | 4.28 | -0.03 | ||
| 406 | Total securities in CCASS | 38,888,848 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 40,531,555 | 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 | 2010-06-09 |
| Volume | 36,082 |
| Turnover | 111,850 |
| Average price | 3.100 |
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