EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 50,000 | 0.23 | 0.06 | 2010-08-10 |
| 2 | B01665 | WINSOME STOCK CO LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2010-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,538 | 20,000 | 0.16 | 0.03 | 2010-08-10 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 16,880 | 15,000 | 0.02 | 0.02 | 2010-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,265 | 15,000 | 0.22 | 0.02 | 2010-08-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,166,408 | 14,000 | 5.25 | 0.02 | 2010-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,936 | 11,000 | 0.92 | 0.01 | 2010-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,514 | 10,000 | 0.38 | 0.01 | 2010-08-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,856 | 10,000 | 0.48 | 0.01 | 2010-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,243 | 9,500 | 2.96 | 0.01 | 2010-08-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,947 | 2,000 | 1.43 | 0.00 | 2010-08-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,987 | 500 | 0.01 | 0.00 | 2010-08-10 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 302 | 79 | 0.00 | 0.00 | 2010-08-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 275,416 | -104 | 0.35 | -0.00 | 2010-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,000 | -2,000 | 4.63 | -0.00 | 2010-08-10 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.03 | -0.01 | 2010-08-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,906,735 | -200,000 | 8.70 | -0.25 | 2010-08-10 |
| 17 | Total changed named holdings | 20,506,027 | -25 | 25.82 | -0.00 | ||
| 313 | Unchanged named holdings | 15,478,499 | 0 | 19.49 | 0.00 | ||
| 330 | Total named holdings | 35,984,526 | -25 | 45.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,205,397 | 0 | 4.04 | 0.00 | ||
| 405 | Total securities in CCASS | 39,189,923 | -25 | 49.34 | -0.00 | ||
| Securities not in CCASS | 40,230,480 | 25 | 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 | 2010-08-06 |
| Volume | 235,500 |
| Turnover | 781,410 |
| Average price | 3.318 |
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