EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 7,315,735 | 47,000 | 9.21 | 0.06 | 2010-08-04 |
| 2 | B01776 | AIF SECURITIES LTD | 30,060 | 20,000 | 0.04 | 0.03 | 2010-08-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,566 | 20,000 | 0.05 | 0.03 | 2010-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,692,000 | 14,000 | 4.65 | 0.02 | 2010-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 102,447 | 10,000 | 0.13 | 0.01 | 2010-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,391 | 7,900 | 0.83 | 0.01 | 2010-08-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 21,880 | 7,000 | 0.03 | 0.01 | 2010-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,319,818 | 6,600 | 2.92 | 0.01 | 2010-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,948 | 5,000 | 0.23 | 0.01 | 2010-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,912 | 1,500 | 0.01 | 0.00 | 2010-08-04 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 781 | 300 | 0.00 | 0.00 | 2010-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,240 | -300 | 1.89 | -0.00 | 2010-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,936 | -1,000 | 0.86 | -0.00 | 2010-08-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,253 | -1,000 | 0.01 | -0.00 | 2010-08-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 275,520 | -1,400 | 0.35 | -0.00 | 2010-08-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,242 | -10,000 | 0.10 | -0.01 | 2010-08-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 643,858 | -10,000 | 0.81 | -0.01 | 2010-08-04 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,091 | -10,000 | 0.28 | -0.01 | 2010-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,275 | -14,400 | 0.05 | -0.02 | 2010-08-04 |
| 20 | B01740 | WIN SECURITIES LTD | 459,502 | -20,000 | 0.58 | -0.03 | 2010-08-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,811 | -21,200 | 0.41 | -0.03 | 2010-08-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,318 | -22,000 | 0.23 | -0.03 | 2010-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,514 | -28,000 | 0.31 | -0.04 | 2010-08-04 |
| 23 | Total changed named holdings | 19,037,098 | 0 | 23.97 | 0.00 | ||
| 304 | Unchanged named holdings | 16,947,457 | 0 | 21.34 | 0.00 | ||
| 327 | Total named holdings | 35,984,555 | 0 | 45.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,205,397 | 0 | 4.04 | 0.00 | ||
| 402 | Total securities in CCASS | 39,189,952 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 40,230,451 | 0 | 50.66 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 180,800 |
| Turnover | 688,999 |
| Average price | 3.811 |
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