EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,391 | 25,000 | 1.00 | 0.03 | 2010-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,739 | 86 | 0.01 | 0.00 | 2010-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,275 | -86 | 2.98 | -0.00 | 2010-08-30 |
| 3 | Total changed named holdings | 3,168,405 | 25,000 | 3.99 | 0.03 | ||
| 326 | Unchanged named holdings | 24,929,336 | 0 | 31.39 | 0.00 | ||
| 329 | Total named holdings | 28,097,741 | 25,000 | 35.38 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 404 | Total securities in CCASS | 31,353,138 | 25,000 | 39.48 | 0.03 | ||
| Securities not in CCASS | 48,067,265 | -25,000 | 60.52 | -0.03 | |||
| 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 | 2010-08-26 |
| Volume | 86 |
| Turnover | 279 |
| Average price | 3.244 |
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