EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,431,888 | 37,000 | 5.58 | 0.05 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,591,775 | -8,000 | 5.78 | -0.01 | 2011-03-02 |
| 3 | B01709 | RPS INVESTMENT LTD | 142,021 | -10,000 | 0.18 | -0.01 | 2011-03-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,018 | -19,000 | 0.25 | -0.02 | 2011-03-02 |
| 4 | Total changed named holdings | 9,367,702 | 0 | 11.80 | 0.00 | ||
| 318 | Unchanged named holdings | 26,327,792 | 0 | 33.15 | 0.00 | ||
| 322 | Total named holdings | 35,695,494 | 0 | 44.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,097,391 | 0 | 3.90 | 0.00 | ||
| 396 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 37,000 |
| Turnover | 186,850 |
| Average price | 5.050 |
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