EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,237,408 | 36,000 | 5.34 | 0.05 | 2010-10-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,367 | 12,975 | 0.34 | 0.02 | 2010-10-19 |
| 3 | B01610 | KGI ASIA LTD | 220,538 | 10,000 | 0.28 | 0.01 | 2010-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,715 | 10,000 | 4.85 | 0.01 | 2010-10-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,269 | 86 | 0.01 | 0.00 | 2010-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,826 | -65 | 0.99 | -0.00 | 2010-10-19 |
| 7 | B01129 | WOCOM SECURITIES LTD | 18,204 | -2,000 | 0.02 | -0.00 | 2010-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,119 | -10,000 | 0.32 | -0.01 | 2010-10-19 |
| 9 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.04 | -0.03 | 2010-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,879 | -37,000 | 0.87 | -0.05 | 2010-10-19 |
| 10 | Total changed named holdings | 10,363,325 | -4 | 13.05 | -0.00 | ||
| 319 | Unchanged named holdings | 17,724,459 | 0 | 22.32 | 0.00 | ||
| 329 | Total named holdings | 28,087,784 | -4 | 35.37 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,255,401 | 4 | 4.10 | 0.00 | ||
| 405 | Total securities in CCASS | 31,343,185 | 0 | 39.46 | 0.00 | ||
| Securities not in CCASS | 48,077,218 | 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 | 2010-10-15 |
| Volume | 73,109 |
| Turnover | 280,361 |
| Average price | 3.835 |
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