EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,954 | 40,000 | 0.29 | 0.05 | 2010-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,916 | 2 | 0.01 | 0.00 | 2010-06-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 75,973 | -2 | 0.10 | -0.00 | 2010-06-23 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 391 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,108 | -5,000 | 4.31 | -0.01 | 2010-06-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,923 | -10,000 | 0.11 | -0.01 | 2010-06-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,091 | -10,000 | 0.33 | -0.01 | 2010-06-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 137,679 | -14,000 | 0.17 | -0.02 | 2010-06-23 |
| 8 | Total changed named holdings | 4,223,035 | 0 | 5.32 | 0.00 | ||
| 322 | Unchanged named holdings | 31,264,106 | 0 | 39.37 | 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 | 2010-06-21 |
| Volume | 40,002 |
| Turnover | 123,306 |
| Average price | 3.082 |
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