EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,069 | 2,000 | 0.24 | 0.00 | 2011-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,454 | 1,000 | 0.21 | 0.00 | 2011-08-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,989 | 5 | 0.01 | 0.00 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,482,915 | -5 | 5.64 | -0.00 | 2011-08-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,000 | 0.02 | -0.00 | 2011-08-11 |
| 5 | Total changed named holdings | 4,863,427 | 0 | 6.12 | 0.00 | ||
| 311 | Unchanged named holdings | 30,793,444 | 0 | 38.77 | 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 | 2011-08-09 |
| Volume | 3,005 |
| Turnover | 13,592 |
| Average price | 4.523 |
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