EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 4,552,891 | 60,000 | 5.73 | 0.08 | 2011-03-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,152 | 13,000 | 0.88 | 0.02 | 2011-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,304 | -3 | 3.20 | -0.00 | 2011-03-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 46,225 | -8 | 0.06 | -0.00 | 2011-03-15 |
| 5 | C00010 | CITIBANK N.A. | 219,939 | -3,000 | 0.28 | -0.00 | 2011-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 298,350 | -10,000 | 0.38 | -0.01 | 2011-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,566,775 | -10,000 | 5.75 | -0.01 | 2011-03-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,333 | -20,000 | 0.24 | -0.03 | 2011-03-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,018 | -30,000 | 0.22 | -0.04 | 2011-03-15 |
| 9 | Total changed named holdings | 13,288,987 | -11 | 16.73 | -0.00 | ||
| 313 | Unchanged named holdings | 22,406,496 | 0 | 28.21 | 0.00 | ||
| 322 | Total named holdings | 35,695,483 | -11 | 44.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,097,391 | 0 | 3.90 | 0.00 | ||
| 396 | Total securities in CCASS | 38,792,874 | -11 | 48.84 | -0.00 | ||
| Securities not in CCASS | 40,627,529 | 11 | 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 | 2011-03-11 |
| Volume | 73,000 |
| Turnover | 371,000 |
| Average price | 5.082 |
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