EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 840,265 | 39,000 | 1.06 | 0.05 | 2011-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,326 | -2,000 | 3.22 | -0.00 | 2011-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,018 | -5,000 | 0.29 | -0.01 | 2011-01-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,103 | -10,000 | 0.03 | -0.01 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,870 | -22,000 | 0.84 | -0.03 | 2011-01-18 |
| 5 | Total changed named holdings | 4,318,582 | 0 | 5.44 | 0.00 | ||
| 319 | Unchanged named holdings | 23,865,138 | 0 | 30.05 | 0.00 | ||
| 324 | Total named holdings | 28,183,720 | 0 | 35.49 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,106,391 | 0 | 3.91 | 0.00 | ||
| 398 | Total securities in CCASS | 31,290,111 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 48,130,292 | 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 | 2011-01-14 |
| Volume | 49,000 |
| Turnover | 236,500 |
| Average price | 4.827 |
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