EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 427,265 | 60,000 | 0.54 | 0.08 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,826 | 16,000 | 3.41 | 0.02 | 2011-01-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,759 | 5 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | 4 | 0.01 | 0.00 | 2011-01-06 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138 | -4 | 0.00 | -0.00 | 2011-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 642,621 | -5 | 0.81 | -0.00 | 2011-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,870 | -18,000 | 0.86 | -0.02 | 2011-01-06 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 216,069 | -20,000 | 0.27 | -0.03 | 2011-01-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,103 | -38,000 | 0.17 | -0.05 | 2011-01-06 |
| 9 | Total changed named holdings | 4,820,276 | 0 | 6.07 | 0.00 | ||
| 315 | Unchanged named holdings | 23,361,932 | 0 | 29.42 | 0.00 | ||
| 324 | Total named holdings | 28,182,208 | 0 | 35.48 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,106,391 | 0 | 3.91 | 0.00 | ||
| 398 | Total securities in CCASS | 31,288,599 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 48,131,804 | 0 | 60.60 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 76,009 |
| Turnover | 370,803 |
| Average price | 4.878 |
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