EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.03 | 0.03 | 2012-11-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,672 | 500 | 0.01 | 0.00 | 2012-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,839 | -500 | 3.41 | -0.00 | 2012-11-26 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -26,000 | -0.03 | 2012-11-26 | |
| 4 | Total changed named holdings | 2,735,511 | 0 | 3.44 | 0.00 | ||
| 309 | Unchanged named holdings | 24,007,577 | 0 | 30.23 | 0.00 | ||
| 313 | Total named holdings | 26,743,088 | 0 | 33.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,286,078 | 0 | 4.14 | 0.00 | ||
| 387 | Total securities in CCASS | 30,029,166 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,237 | 0 | 62.19 | 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 | 2012-11-22 |
| Volume | 500 |
| Turnover | 2,015 |
| Average price | 4.030 |
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