EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01564 | ABCI SECURITIES CO LTD | 364,493 | 10,000 | 0.46 | 0.01 | 2012-07-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,264 | 344 | 0.01 | 0.00 | 2012-07-23 |
| 3 | C00010 | CITIBANK N.A. | 77,605 | -344 | 0.10 | -0.00 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,631 | -10,000 | 0.74 | -0.01 | 2012-07-23 |
| 4 | Total changed named holdings | 1,034,993 | 0 | 1.30 | 0.00 | ||
| 310 | Unchanged named holdings | 25,867,124 | 0 | 32.57 | 0.00 | ||
| 314 | Total named holdings | 26,902,117 | 0 | 33.87 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,264,089 | 0 | 4.11 | 0.00 | ||
| 387 | Total securities in CCASS | 30,166,206 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 49,254,197 | 0 | 62.02 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 10,344 |
| Turnover | 35,159 |
| Average price | 3.399 |
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