EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,709,438 | 2,000 | 3.41 | 0.00 | 2012-07-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,264 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,069 | -1,000 | 0.14 | -0.00 | 2012-07-27 |
| 3 | Total changed named holdings | 2,824,771 | 0 | 3.56 | 0.00 | ||
| 311 | Unchanged named holdings | 24,077,346 | 0 | 30.32 | 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 | 2012-07-25 |
| Volume | 2,000 |
| Turnover | 6,860 |
| Average price | 3.430 |
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