EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 4,336,408 | 50,000 | 5.46 | 0.06 | 2010-10-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,328 | 38,000 | 0.07 | 0.05 | 2010-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,367 | 2,000 | 0.37 | 0.00 | 2010-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,848,727 | 12 | 4.85 | 0.00 | 2010-10-29 |
| 5 | B01643 | LAI PO HUNG & CO LTD | 0 | -12 | -0.00 | 2010-10-29 | |
| 6 | B01728 | AJ SECURITIES LTD | 18,000 | -12,000 | 0.02 | -0.02 | 2010-10-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -18,000 | 0.06 | -0.02 | 2010-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 578,359 | -20,000 | 0.73 | -0.03 | 2010-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,454 | -40,000 | 0.24 | -0.05 | 2010-10-29 |
| 9 | Total changed named holdings | 9,373,643 | 0 | 11.80 | 0.00 | ||
| 319 | Unchanged named holdings | 18,714,145 | 0 | 23.56 | 0.00 | ||
| 328 | Total named holdings | 28,087,788 | 0 | 35.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 403 | 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 | 2010-10-27 |
| Volume | 90,000 |
| Turnover | 332,240 |
| Average price | 3.692 |
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