EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,647 | 10,000 | 0.09 | 0.01 | 2012-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,297,265 | -10,000 | 5.41 | -0.01 | 2012-03-07 |
| 2 | Total changed named holdings | 4,367,912 | 0 | 5.50 | 0.00 | ||
| 313 | Unchanged named holdings | 31,250,212 | 0 | 39.35 | 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 | 2012-03-05 |
| Volume | 10,000 |
| Turnover | 39,000 |
| Average price | 3.900 |
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