EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,704 | 10,000 | 3.24 | 0.01 | 2011-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 540,112 | 4,000 | 0.68 | 0.01 | 2011-09-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 62 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 6,285 | -4,000 | 0.01 | -0.01 | 2011-09-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,266 | -9,000 | 0.45 | -0.01 | 2011-09-05 |
| 5 | Total changed named holdings | 3,475,429 | 0 | 4.38 | 0.00 | ||
| 311 | Unchanged named holdings | 32,181,442 | 0 | 40.52 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 14,000 |
| Turnover | 58,700 |
| Average price | 4.193 |
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