EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01119 | CELESTIAL SECURITIES LTD | 343,407 | 55,000 | 0.43 | 0.07 | 2010-07-08 |
| 2 | B01610 | KGI ASIA LTD | 219,598 | 37,000 | 0.28 | 0.05 | 2010-07-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 45,679 | 13,000 | 0.06 | 0.02 | 2010-07-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,164 | 8,000 | 1.02 | 0.01 | 2010-07-08 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,198 | 2,995 | 0.00 | 0.00 | 2010-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 175,268 | 1,000 | 0.22 | 0.00 | 2010-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 946 | 5 | 0.00 | 0.00 | 2010-07-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 186,077 | -3 | 0.23 | -0.00 | 2010-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,716 | -5 | 1.28 | -0.00 | 2010-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,174 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,918 | -3,000 | 0.12 | -0.00 | 2010-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,795 | -51,005 | 4.09 | -0.06 | 2010-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 445,944 | -73,000 | 0.56 | -0.09 | 2010-07-08 |
| 15 | Total changed named holdings | 6,605,884 | -13 | 8.32 | -0.00 | ||
| 314 | Unchanged named holdings | 28,579,404 | 0 | 35.98 | 0.00 | ||
| 329 | Total named holdings | 35,185,288 | -13 | 44.30 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,600,407 | 0 | 4.53 | 0.00 | ||
| 406 | Total securities in CCASS | 38,785,695 | -13 | 48.84 | -0.00 | ||
| Securities not in CCASS | 40,634,708 | 13 | 51.16 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 125,005 |
| Turnover | 388,185 |
| Average price | 3.105 |
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