EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,000 | 20,000 | 0.03 | 0.03 | 2012-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,156,265 | 14,000 | 5.23 | 0.02 | 2012-04-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 9,000 | 0.15 | 0.01 | 2012-04-20 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 44,191 | 5,000 | 0.06 | 0.01 | 2012-04-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,543 | 3,000 | 0.08 | 0.00 | 2012-04-20 |
| 6 | B01610 | KGI ASIA LTD | 313,580 | 3,000 | 0.39 | 0.00 | 2012-04-20 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,069 | 1,000 | 0.21 | 0.00 | 2012-04-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,430 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,638,889 | -53,000 | 4.58 | -0.07 | 2012-04-20 |
| 9 | Total changed named holdings | 8,521,967 | 0 | 10.73 | 0.00 | ||
| 307 | Unchanged named holdings | 27,026,132 | 0 | 34.03 | 0.00 | ||
| 316 | Total named holdings | 35,548,099 | 0 | 44.76 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,173,089 | 0 | 4.00 | 0.00 | ||
| 388 | Total securities in CCASS | 38,721,188 | 0 | 48.75 | 0.00 | ||
| Securities not in CCASS | 40,699,215 | 0 | 51.25 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 109,000 |
| Turnover | 397,660 |
| Average price | 3.648 |
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