EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,385,660 | 14,000 | 5.52 | 0.02 | 2011-06-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 3,000 | 0.03 | 0.00 | 2011-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,865 | 280 | 0.01 | 0.00 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,740 | -280 | 3.24 | -0.00 | 2011-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,000 | -0.01 | 2011-06-24 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,856 | -10,000 | 0.12 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 7,078,621 | 0 | 8.91 | 0.00 | ||
| 311 | Unchanged named holdings | 28,580,167 | 0 | 35.99 | 0.00 | ||
| 317 | Total named holdings | 35,658,788 | 0 | 44.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | ||
| 388 | Total securities in CCASS | 38,754,860 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 40,665,543 | 0 | 51.20 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 21,280 |
| Turnover | 101,119 |
| Average price | 4.752 |
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