EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | 2,561,070 | 50,000 | 3.22 | 0.06 | 2010-10-05 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 84,000 | 2,000 | 0.11 | 0.00 | 2010-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,879 | 1,000 | 0.94 | 0.00 | 2010-10-05 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 721,203 | -3,000 | 0.91 | -0.00 | 2010-10-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,187 | -10,000 | 0.30 | -0.01 | 2010-10-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,973 | -40,000 | 0.01 | -0.05 | 2010-10-05 |
| 6 | Total changed named holdings | 4,358,312 | 0 | 5.49 | 0.00 | ||
| 323 | Unchanged named holdings | 23,729,493 | 0 | 29.88 | 0.00 | ||
| 329 | Total named holdings | 28,087,805 | 0 | 35.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 404 | Total securities in CCASS | 31,343,202 | 0 | 39.46 | 0.00 | ||
| Securities not in CCASS | 48,077,201 | 0 | 60.54 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 53,000 |
| Turnover | 196,680 |
| Average price | 3.711 |
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