EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-05 to 2010-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,518 | 150,000 | 0.40 | 0.19 | 2010-08-06 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 759,320 | 45,000 | 0.96 | 0.06 | 2010-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 131,447 | 29,000 | 0.17 | 0.04 | 2010-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,391 | 29,000 | 0.87 | 0.04 | 2010-08-06 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,493 | 26,000 | 0.16 | 0.03 | 2010-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,514 | 24,000 | 0.34 | 0.03 | 2010-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,936 | 21,000 | 0.89 | 0.03 | 2010-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,743 | 20,000 | 2.95 | 0.03 | 2010-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,538 | 20,000 | 0.11 | 0.03 | 2010-08-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2010-08-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,091 | 20,000 | 0.30 | 0.03 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 690,462 | 17,000 | 0.87 | 0.02 | 2010-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,947 | 10,000 | 1.43 | 0.01 | 2010-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 389,852 | 10,000 | 0.49 | 0.01 | 2010-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,811 | 10,000 | 0.42 | 0.01 | 2010-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,265 | 5,000 | 0.17 | 0.01 | 2010-08-06 |
| 17 | B01610 | KGI ASIA LTD | 120,598 | 2,000 | 0.15 | 0.00 | 2010-08-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,487 | -500 | 0.01 | -0.00 | 2010-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,683,000 | -1,000 | 4.64 | -0.00 | 2010-08-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,856 | -10,000 | 0.47 | -0.01 | 2010-08-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,880 | -20,000 | 0.00 | -0.03 | 2010-08-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,333,735 | -62,000 | 9.23 | -0.08 | 2010-08-06 |
| 23 | B01740 | WIN SECURITIES LTD | 95,002 | -364,500 | 0.12 | -0.46 | 2010-08-06 |
| 23 | Total changed named holdings | 19,984,886 | 0 | 25.16 | 0.00 | ||
| 305 | Unchanged named holdings | 15,999,665 | 0 | 20.15 | 0.00 | ||
| 328 | Total named holdings | 35,984,551 | 0 | 45.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,205,397 | 0 | 4.04 | 0.00 | ||
| 403 | Total securities in CCASS | 39,189,948 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 40,230,455 | 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 | 2010-08-04 |
| Volume | 596,500 |
| Turnover | 2,042,820 |
| Average price | 3.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy