EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 530,152 | 30,000 | 0.67 | 0.04 | 2011-03-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,265 | 10,000 | 0.45 | 0.01 | 2011-03-07 |
| 3 | B01610 | KGI ASIA LTD | 182,920 | 3,000 | 0.23 | 0.00 | 2011-03-07 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,069 | 3,000 | 0.25 | 0.00 | 2011-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,870 | -45,000 | 0.75 | -0.06 | 2011-03-07 |
| 6 | Total changed named holdings | 1,870,276 | 0 | 2.35 | 0.00 | ||
| 316 | Unchanged named holdings | 33,825,218 | 0 | 42.59 | 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 | 2011-03-03 |
| Volume | 46,000 |
| Turnover | 227,610 |
| Average price | 4.948 |
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