EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,163,265 | 7,000 | 5.24 | 0.01 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 564,106 | -7,000 | 0.71 | -0.01 | 2012-05-07 |
| 2 | Total changed named holdings | 4,727,371 | 0 | 5.95 | 0.00 | ||
| 314 | Unchanged named holdings | 30,771,724 | 0 | 38.75 | 0.00 | ||
| 316 | Total named holdings | 35,499,095 | 0 | 44.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,222,089 | 0 | 4.06 | 0.00 | ||
| 389 | Total securities in CCASS | 38,721,184 | 0 | 48.75 | 0.00 | ||
| Securities not in CCASS | 40,699,219 | 0 | 51.25 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 7,000 |
| Turnover | 24,500 |
| Average price | 3.500 |
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