EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,367 | 14,000 | 0.36 | 0.02 | 2010-10-25 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 77,000 | 1,000 | 0.10 | 0.00 | 2010-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,369 | 100 | 0.01 | 0.00 | 2010-10-25 |
| 4 | B01267 | WINFULL SECURITIES LTD | 17,727 | -100 | 0.02 | -0.00 | 2010-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,311 | -2,000 | 0.41 | -0.00 | 2010-10-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,041 | -13,000 | 1.48 | -0.02 | 2010-10-25 |
| 6 | Total changed named holdings | 1,884,815 | 0 | 2.37 | 0.00 | ||
| 323 | Unchanged named holdings | 26,202,973 | 0 | 32.99 | 0.00 | ||
| 329 | Total named holdings | 28,087,788 | 0 | 35.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 404 | 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 | 2010-10-21 |
| Volume | 15,100 |
| Turnover | 56,618 |
| Average price | 3.750 |
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