EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,548 | 143,000 | 0.44 | 0.18 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,455,660 | 70,000 | 5.61 | 0.09 | 2011-06-28 |
| 3 | B01129 | WOCOM SECURITIES LTD | 37,147 | 5,000 | 0.05 | 0.01 | 2011-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,041 | 2,000 | 1.22 | 0.00 | 2011-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -500 | 0.03 | -0.00 | 2011-06-28 |
| 7 | B01709 | RPS INVESTMENT LTD | 137,021 | -5,000 | 0.17 | -0.01 | 2011-06-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 98,600 | -10,000 | 0.12 | -0.01 | 2011-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,782,891 | -10,000 | 6.02 | -0.01 | 2011-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,740 | -35,000 | 3.19 | -0.04 | 2011-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,266 | -161,000 | 0.43 | -0.20 | 2011-06-28 |
| 11 | Total changed named holdings | 13,726,279 | -2,000 | 17.28 | -0.00 | ||
| 306 | Unchanged named holdings | 21,930,509 | 0 | 27.61 | 0.00 | ||
| 317 | Total named holdings | 35,656,788 | -2,000 | 44.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | ||
| 388 | Total securities in CCASS | 38,752,860 | -2,000 | 48.79 | -0.00 | ||
| Securities not in CCASS | 40,667,543 | 2,000 | 51.21 | 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 | 2011-06-24 |
| Volume | 223,500 |
| Turnover | 1,107,145 |
| Average price | 4.954 |
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