EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 4,482,920 | 3,000 | 5.64 | 0.00 | 2011-08-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,984 | 800 | 0.01 | 0.00 | 2011-08-04 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141 | -3,800 | 0.00 | -0.00 | 2011-08-04 |
| 3 | Total changed named holdings | 4,488,045 | 0 | 5.65 | 0.00 | ||
| 313 | Unchanged named holdings | 31,168,826 | 0 | 39.25 | 0.00 | ||
| 316 | Total named holdings | 35,656,871 | 0 | 44.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | ||
| 387 | Total securities in CCASS | 38,752,943 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 40,667,460 | 0 | 51.21 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 3,800 |
| Turnover | 18,580 |
| Average price | 4.889 |
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