EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01740 | WIN SECURITIES LTD | 100,002 | 20,000 | 0.13 | 0.03 | 2011-07-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 187,069 | 2,000 | 0.24 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,719 | -7 | 3.20 | -0.00 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,479,920 | -350 | 5.64 | -0.00 | 2011-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,184 | -650 | 0.01 | -0.00 | 2011-07-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,323 | -21,000 | 0.19 | -0.03 | 2011-07-28 |
| 6 | Total changed named holdings | 7,463,217 | -7 | 9.40 | -0.00 | ||
| 310 | Unchanged named holdings | 28,193,654 | 0 | 35.50 | 0.00 | ||
| 316 | Total named holdings | 35,656,871 | -7 | 44.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | ||
| 387 | Total securities in CCASS | 38,752,943 | -7 | 48.79 | -0.00 | ||
| Securities not in CCASS | 40,667,460 | 7 | 51.21 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 22,350 |
| Turnover | 110,315 |
| Average price | 4.936 |
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