EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,361 | 5,000 | 2.98 | 0.01 | 2010-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,879 | 1,000 | 0.88 | 0.00 | 2010-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,538 | -1,000 | 0.14 | -0.00 | 2010-08-26 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 3,054 | -5,000 | 0.00 | -0.01 | 2010-08-26 |
| 4 | Total changed named holdings | 3,182,832 | 0 | 4.01 | 0.00 | ||
| 324 | Unchanged named holdings | 24,889,909 | 0 | 31.34 | 0.00 | ||
| 328 | Total named holdings | 28,072,741 | 0 | 35.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 403 | Total securities in CCASS | 31,328,138 | 0 | 39.45 | 0.00 | ||
| Securities not in CCASS | 48,092,265 | 0 | 60.55 | 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 | 2010-08-24 |
| Volume | 6,000 |
| Turnover | 21,850 |
| Average price | 3.642 |
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