EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 4,737,186 | 15,000 | 5.96 | 0.02 | 2013-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 1,000 | 0.02 | 0.00 | 2013-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -2,000 | 0.14 | -0.00 | 2013-01-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,069 | -5,000 | 0.12 | -0.01 | 2013-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,544 | -9,000 | 0.71 | -0.01 | 2013-01-08 |
| 5 | Total changed named holdings | 5,520,799 | 0 | 6.95 | 0.00 | ||
| 307 | Unchanged named holdings | 21,209,270 | 0 | 26.71 | 0.00 | ||
| 312 | Total named holdings | 26,730,069 | 0 | 33.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,299,078 | 0 | 4.15 | 0.00 | ||
| 386 | Total securities in CCASS | 30,029,147 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,256 | 0 | 62.19 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 23,000 |
| Turnover | 91,690 |
| Average price | 3.987 |
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