EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01769 | ONE CHINA SECURITIES LTD | 4,775 | 35 | 0.01 | 0.00 | 2011-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,028 | -35 | 3.22 | -0.00 | 2011-05-27 |
| 2 | Total changed named holdings | 2,565,803 | 0 | 3.23 | 0.00 | ||
| 318 | Unchanged named holdings | 33,130,991 | 0 | 41.72 | 0.00 | ||
| 320 | Total named holdings | 35,696,794 | 0 | 44.95 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | ||
| 391 | Total securities in CCASS | 38,792,866 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 40,627,537 | 0 | 51.16 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 35 |
| Turnover | 155 |
| Average price | 4.429 |
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