EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-08 to 2011-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,152 | 15,000 | 0.72 | 0.02 | 2011-03-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,436,891 | 3 | 5.59 | 0.00 | 2011-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,317 | -3 | 3.20 | -0.00 | 2011-03-09 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,069 | -2,000 | 0.25 | -0.00 | 2011-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,586,775 | -3,000 | 5.78 | -0.00 | 2011-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,870 | -10,000 | 0.74 | -0.01 | 2011-03-09 |
| 6 | Total changed named holdings | 12,930,074 | 0 | 16.28 | 0.00 | ||
| 316 | Unchanged named holdings | 22,765,420 | 0 | 28.66 | 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 | 2011-03-07 |
| Volume | 37,000 |
| Turnover | 185,250 |
| Average price | 5.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy