EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 500,152 | 134,000 | 0.63 | 0.17 | 2011-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,593,775 | 12,000 | 5.78 | 0.02 | 2011-02-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 10,129 | 10,000 | 0.01 | 0.01 | 2011-02-25 |
| 4 | B01150 | MTF SECURITIES LTD | 336,286 | 6,000 | 0.42 | 0.01 | 2011-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 629,621 | 4,000 | 0.79 | 0.01 | 2011-02-25 |
| 6 | B01610 | KGI ASIA LTD | 179,920 | 1,000 | 0.23 | 0.00 | 2011-02-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -10,000 | 0.05 | -0.01 | 2011-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,870 | -10,000 | 0.81 | -0.01 | 2011-02-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,454 | -33,000 | 0.24 | -0.04 | 2011-02-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,265 | -114,000 | 0.47 | -0.14 | 2011-02-25 |
| 10 | Total changed named holdings | 7,499,972 | 0 | 9.44 | 0.00 | ||
| 313 | Unchanged named holdings | 28,195,522 | 0 | 35.50 | 0.00 | ||
| 323 | Total named holdings | 35,695,494 | 0 | 44.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,097,391 | 0 | 3.90 | 0.00 | ||
| 397 | Total securities in CCASS | 38,792,885 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 40,627,518 | 0 | 51.16 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 178,000 |
| Turnover | 881,140 |
| Average price | 4.950 |
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