EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,265 | 20,000 | 0.59 | 0.03 | 2011-04-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,610 | 202 | 0.01 | 0.00 | 2011-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 288,357 | 7 | 0.36 | 0.00 | 2011-04-15 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 69 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 543 | -4,000 | 0.00 | -0.01 | 2011-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,092 | -15,202 | 3.21 | -0.02 | 2011-04-15 |
| 6 | Total changed named holdings | 3,306,936 | 7 | 4.16 | 0.00 | ||
| 315 | Unchanged named holdings | 32,388,564 | 0 | 40.78 | 0.00 | ||
| 321 | Total named holdings | 35,695,500 | 7 | 44.94 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,097,384 | -7 | 3.90 | -0.00 | ||
| 394 | Total securities in CCASS | 38,792,884 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 40,627,519 | 0 | 51.16 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 20,202 |
| Turnover | 98,979 |
| Average price | 4.899 |
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