EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 2,662,581 | 10,000 | 3.35 | 0.01 | 2012-02-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,031 | 7,000 | 0.10 | 0.01 | 2012-02-16 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 4,054 | 4,000 | 0.01 | 0.01 | 2012-02-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,705 | -7,000 | 0.03 | -0.01 | 2012-02-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,266 | -14,000 | 0.43 | -0.02 | 2012-02-16 |
| 5 | Total changed named holdings | 3,116,637 | 0 | 3.92 | 0.00 | ||
| 310 | Unchanged named holdings | 32,501,487 | 0 | 40.92 | 0.00 | ||
| 315 | Total named holdings | 35,618,124 | 0 | 44.85 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,103,089 | 0 | 3.91 | 0.00 | ||
| 387 | Total securities in CCASS | 38,721,213 | 0 | 48.75 | 0.00 | ||
| Securities not in CCASS | 40,699,190 | 0 | 51.25 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 24,000 |
| Turnover | 90,000 |
| Average price | 3.750 |
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