EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,268 | 11,000 | 0.03 | 0.01 | 2012-11-09 |
| 2 | B01427 | TSE'S SECURITIES LTD | 640,067 | 10,000 | 0.81 | 0.01 | 2012-11-09 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,069 | 3,000 | 0.12 | 0.00 | 2012-11-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,544 | 1,000 | 0.09 | 0.00 | 2012-11-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,407 | -180 | 0.05 | -0.00 | 2012-11-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | -820 | 0.01 | -0.00 | 2012-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,346 | -1,000 | 3.41 | -0.00 | 2012-11-09 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,158 | -1,000 | 0.04 | -0.00 | 2012-11-09 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 31,000 | -2,000 | 0.04 | -0.00 | 2012-11-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.10 | -0.01 | 2012-11-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.04 | -0.01 | 2012-11-09 |
| 11 | Total changed named holdings | 3,748,024 | 0 | 4.72 | 0.00 | ||
| 302 | Unchanged named holdings | 23,105,064 | 0 | 29.09 | 0.00 | ||
| 313 | Total named holdings | 26,853,088 | 0 | 33.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,276,078 | 0 | 4.12 | 0.00 | ||
| 387 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 25,180 |
| Turnover | 109,134 |
| Average price | 4.334 |
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