EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 598,359 | 20,000 | 0.75 | 0.03 | 2010-11-10 |
| 2 | B01610 | KGI ASIA LTD | 245,538 | 16,000 | 0.31 | 0.02 | 2010-11-10 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 233,091 | 13,000 | 0.29 | 0.02 | 2010-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,538 | 3,000 | 0.12 | 0.00 | 2010-11-10 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,100 | 1,000 | 0.04 | 0.00 | 2010-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,752 | -7 | 3.22 | -0.00 | 2010-11-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | -75 | 0.01 | -0.00 | 2010-11-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,566 | -1,000 | 0.05 | -0.00 | 2010-11-10 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 116,535 | -2,000 | 0.15 | -0.00 | 2010-11-10 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21 | -19,920 | 0.00 | -0.03 | 2010-11-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 120,001 | -30,000 | 0.15 | -0.04 | 2010-11-10 |
| 11 | Total changed named holdings | 4,048,948 | -2 | 5.10 | -0.00 | ||
| 316 | Unchanged named holdings | 24,038,838 | 0 | 30.27 | 0.00 | ||
| 327 | Total named holdings | 28,087,786 | -2 | 35.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | ||
| 402 | Total securities in CCASS | 31,343,183 | -2 | 39.46 | -0.00 | ||
| Securities not in CCASS | 48,077,220 | 2 | 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 | 2010-11-08 |
| Volume | 53,925 |
| Turnover | 202,452 |
| Average price | 3.754 |
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