EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 544,112 | 8,000 | 0.69 | 0.01 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,594,586 | 3,000 | 3.27 | 0.00 | 2012-01-19 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 161,069 | 2,000 | 0.20 | 0.00 | 2012-01-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,006 | 61 | 0.00 | 0.00 | 2012-01-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,582 | -61 | 0.01 | -0.00 | 2012-01-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,323 | -13,000 | 0.09 | -0.02 | 2012-01-19 |
| 6 | Total changed named holdings | 3,378,678 | 0 | 4.25 | 0.00 | ||
| 308 | Unchanged named holdings | 31,439,451 | 0 | 39.59 | 0.00 | ||
| 314 | Total named holdings | 34,818,129 | 0 | 43.84 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,103,089 | 0 | 3.91 | 0.00 | ||
| 386 | Total securities in CCASS | 37,921,218 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 41,499,185 | 0 | 52.25 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 13,061 |
| Turnover | 50,394 |
| Average price | 3.858 |
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