EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01769 | ONE CHINA SECURITIES LTD | 4,707 | 100 | 0.01 | 0.00 | 2012-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,481 | -100 | 3.37 | -0.00 | 2012-02-29 |
| 2 | Total changed named holdings | 2,679,188 | 0 | 3.37 | 0.00 | ||
| 313 | Unchanged named holdings | 32,938,936 | 0 | 41.47 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 100 |
| Turnover | 360 |
| Average price | 3.600 |
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