EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,638,299 | 3,637,997 | 4.58 | 4.58 | 2010-08-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,265 | 50,000 | 0.29 | 0.06 | 2010-08-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 49,000 | 0.10 | 0.06 | 2010-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 156,447 | 30,000 | 0.20 | 0.04 | 2010-08-11 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | 30,000 | 0.05 | 0.04 | 2010-08-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,518 | 8,000 | 0.41 | 0.01 | 2010-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 390,852 | 6,000 | 0.49 | 0.01 | 2010-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,936 | 3,000 | 0.93 | 0.00 | 2010-08-11 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,091 | 2,000 | 0.30 | 0.00 | 2010-08-11 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,081 | 300 | 0.00 | 0.00 | 2010-08-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,997 | 10 | 0.01 | 0.00 | 2010-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 690,461 | -1 | 0.87 | -0.00 | 2010-08-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 184,681 | -5 | 0.23 | -0.00 | 2010-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,233 | -10 | 2.96 | -0.00 | 2010-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,513 | -100 | 0.09 | -0.00 | 2010-08-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 22,379 | -300 | 0.03 | -0.00 | 2010-08-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,053 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,391 | -6,000 | 0.87 | -0.01 | 2010-08-11 |
| 19 | B01728 | AJ SECURITIES LTD | 100,000 | -20,000 | 0.13 | -0.03 | 2010-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,947 | -26,000 | 1.40 | -0.03 | 2010-08-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,796,735 | -110,000 | 8.56 | -0.14 | 2010-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -3,653,000 | 0.03 | -4.60 | 2010-08-11 |
| 22 | Total changed named holdings | 17,886,879 | -109 | 22.52 | -0.00 | ||
| 308 | Unchanged named holdings | 18,097,538 | 0 | 22.79 | 0.00 | ||
| 330 | Total named holdings | 35,984,417 | -109 | 45.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,205,397 | 0 | 4.04 | 0.00 | ||
| 405 | Total securities in CCASS | 39,189,814 | -109 | 49.34 | -0.00 | ||
| Securities not in CCASS | 40,230,589 | 109 | 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 | 2010-08-09 |
| Volume | 200,310 |
| Turnover | 666,828 |
| Average price | 3.329 |
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