EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,328 | 51,000 | 0.18 | 0.06 | 2010-11-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 253,360 | 25,000 | 0.32 | 0.03 | 2010-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,759 | 8,997 | 3.22 | 0.01 | 2010-11-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,367 | 8,000 | 0.38 | 0.01 | 2010-11-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,472 | 3 | 0.01 | 0.00 | 2010-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,840,727 | -8,000 | 4.84 | -0.01 | 2010-11-05 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 51,000 | -12,000 | 0.06 | -0.02 | 2010-11-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,041 | -23,000 | 1.44 | -0.03 | 2010-11-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,286,408 | -50,000 | 5.40 | -0.06 | 2010-11-05 |
| 9 | Total changed named holdings | 12,584,462 | 0 | 15.85 | 0.00 | ||
| 319 | Unchanged named holdings | 15,503,326 | 0 | 19.52 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 94,003 |
| Turnover | 356,301 |
| Average price | 3.790 |
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