EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,585,724 | 1,500,000 | 2.00 | 1.89 | 2010-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,000 | 195,000 | 3.92 | 0.25 | 2010-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,668,441 | 126,000 | 8.40 | 0.16 | 2010-07-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,954 | 11,000 | 0.22 | 0.01 | 2010-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,538 | 10,000 | 0.11 | 0.01 | 2010-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,157 | 2,000 | 0.93 | 0.00 | 2010-07-27 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 865,049 | 2,000 | 1.09 | 0.00 | 2010-07-27 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 200 | 2 | 0.00 | 0.00 | 2010-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,265 | -2 | 0.16 | -0.00 | 2010-07-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,244 | -450 | 0.01 | -0.00 | 2010-07-27 |
| 11 | B01460 | BERICH BROKERAGE LTD | 582 | -1,050 | 0.00 | -0.00 | 2010-07-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 227,318 | -2,000 | 0.29 | -0.00 | 2010-07-27 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 40,186 | -5,000 | 0.05 | -0.01 | 2010-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,374,604 | -5,500 | 2.99 | -0.01 | 2010-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 872,716 | -14,000 | 1.10 | -0.02 | 2010-07-27 |
| 16 | B01427 | TSE'S SECURITIES LTD | 220,067 | -38,000 | 0.28 | -0.05 | 2010-07-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,700 | -1,818,000 | 0.69 | -2.29 | 2010-07-27 |
| 17 | Total changed named holdings | 17,643,745 | -38,000 | 22.22 | -0.05 | ||
| 311 | Unchanged named holdings | 19,613,943 | 0 | 24.70 | 0.00 | ||
| 328 | Total named holdings | 37,257,688 | -38,000 | 46.91 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 38,000 | 4.10 | 0.05 | ||
| 403 | Total securities in CCASS | 40,513,085 | 0 | 51.01 | 0.00 | ||
| Securities not in CCASS | 38,907,318 | 0 | 48.99 | 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 | 2010-07-23 |
| Volume | 1,958,550 |
| Turnover | 6,448,197 |
| Average price | 3.292 |
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