EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,265 | 51,000 | 0.46 | 0.06 | 2010-12-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,359 | 29,000 | 1.81 | 0.04 | 2010-12-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,647 | 10,000 | 0.10 | 0.01 | 2010-12-10 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 20,285 | 10,000 | 0.03 | 0.01 | 2010-12-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 15,973 | 10,000 | 0.02 | 0.01 | 2010-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,126 | 8,000 | 0.76 | 0.01 | 2010-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,857,831 | 7,000 | 3.60 | 0.01 | 2010-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,541 | 4,000 | 1.21 | 0.01 | 2010-12-10 |
| 9 | C00010 | CITIBANK N.A. | 224,939 | 4,000 | 0.28 | 0.01 | 2010-12-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 756,626 | 4,000 | 0.95 | 0.01 | 2010-12-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,123 | 4,000 | 0.35 | 0.01 | 2010-12-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,000 | 0.10 | 0.00 | 2010-12-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 798 | 30 | 0.00 | 0.00 | 2010-12-10 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 154 | -30 | 0.00 | -0.00 | 2010-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,870 | -2,000 | 0.91 | -0.00 | 2010-12-10 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,237 | -2,000 | 0.03 | -0.00 | 2010-12-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,242 | -4,000 | 0.09 | -0.01 | 2010-12-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.01 | 2010-12-10 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 305,067 | -5,000 | 0.38 | -0.01 | 2010-12-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,018 | -7,000 | 0.32 | -0.01 | 2010-12-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,944 | -8,000 | 0.20 | -0.01 | 2010-12-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,661 | -10,000 | 0.26 | -0.01 | 2010-12-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -10,000 | 0.07 | -0.01 | 2010-12-10 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 60,035 | -10,000 | 0.08 | -0.01 | 2010-12-10 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,091 | -10,000 | 0.23 | -0.01 | 2010-12-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,768 | -14,000 | 0.04 | -0.02 | 2010-12-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,606,351 | -16,000 | 5.80 | -0.02 | 2010-12-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 320,850 | -41,000 | 0.40 | -0.05 | 2010-12-10 |
| 28 | Total changed named holdings | 14,683,301 | 0 | 18.49 | 0.00 | ||
| 296 | Unchanged named holdings | 13,565,913 | 0 | 17.08 | 0.00 | ||
| 324 | Total named holdings | 28,249,214 | 0 | 35.57 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,106,391 | 0 | 3.91 | 0.00 | ||
| 398 | Total securities in CCASS | 31,355,605 | 0 | 39.48 | 0.00 | ||
| Securities not in CCASS | 48,064,798 | 0 | 60.52 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 204,030 |
| Turnover | 1,285,836 |
| Average price | 6.302 |
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