EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,400 | 7,000 | 0.38 | 0.01 | 2010-06-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 126,679 | 5,000 | 0.16 | 0.01 | 2010-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,048 | -2,000 | 7.45 | -0.00 | 2010-06-15 |
| 4 | B01290 | SPS SECURITIES LTD | 1,080 | -10,000 | 0.00 | -0.01 | 2010-06-15 |
| 4 | Total changed named holdings | 6,353,207 | 0 | 8.00 | 0.00 | ||
| 326 | Unchanged named holdings | 29,133,934 | 0 | 36.68 | 0.00 | ||
| 330 | Total named holdings | 35,487,141 | 0 | 44.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,401,707 | 0 | 4.28 | 0.00 | ||
| 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 | 2010-06-11 |
| Volume | 12,000 |
| Turnover | 36,930 |
| Average price | 3.078 |
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