EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 4,595,012 | 9,000 | 5.79 | 0.01 | 2012-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 572,099 | 4,000 | 0.72 | 0.01 | 2012-10-30 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,000 | -5,000 | 0.04 | -0.01 | 2012-10-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,069 | -8,000 | 0.12 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 5,301,180 | 0 | 6.67 | 0.00 | ||
| 308 | Unchanged named holdings | 21,551,908 | 0 | 27.14 | 0.00 | ||
| 312 | Total named holdings | 26,853,088 | 0 | 33.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,276,078 | 0 | 4.12 | 0.00 | ||
| 386 | Total securities in CCASS | 30,129,166 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 49,291,237 | 0 | 62.06 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 16,000 |
| Turnover | 59,110 |
| Average price | 3.694 |
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