EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,485 | 5,000 | 0.08 | 0.01 | 2012-09-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,783 | 2,000 | 2.55 | 0.00 | 2012-09-18 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,069 | 2,000 | 0.13 | 0.00 | 2012-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,393 | -3,000 | 3.41 | -0.00 | 2012-09-18 |
| 5 | B01610 | KGI ASIA LTD | 312,573 | -6,000 | 0.39 | -0.01 | 2012-09-18 |
| 5 | Total changed named holdings | 5,218,303 | 0 | 6.57 | 0.00 | ||
| 307 | Unchanged named holdings | 21,682,590 | 0 | 27.30 | 0.00 | ||
| 312 | Total named holdings | 26,900,893 | 0 | 33.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,266,078 | 0 | 4.11 | 0.00 | ||
| 386 | Total securities in CCASS | 30,166,971 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 49,253,432 | 0 | 62.02 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 9,000 |
| Turnover | 31,800 |
| Average price | 3.533 |
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