EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 4,492,891 | 24,000 | 5.66 | 0.03 | 2011-03-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,152 | 5,000 | 0.79 | 0.01 | 2011-03-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,856 | -5,000 | 0.17 | -0.01 | 2011-03-11 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,768 | -5,000 | 0.03 | -0.01 | 2011-03-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,941 | -7,000 | 0.70 | -0.01 | 2011-03-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 308,350 | -12,000 | 0.39 | -0.02 | 2011-03-11 |
| 6 | Total changed named holdings | 6,144,958 | 0 | 7.74 | 0.00 | ||
| 316 | Unchanged named holdings | 29,550,536 | 0 | 37.21 | 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 | 2011-03-09 |
| Volume | 29,000 |
| Turnover | 146,950 |
| Average price | 5.067 |
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