EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01289 | SOUTH CHINA SECURITIES LTD | 34,166 | 12,000 | 0.04 | 0.02 | 2013-01-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,319,089 | -4,000 | 4.18 | -0.01 | 2013-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,883 | -18,000 | 3.39 | -0.02 | 2013-01-16 |
| 4 | Total changed named holdings | 6,058,138 | 0 | 7.63 | 0.00 | ||
| 309 | Unchanged named holdings | 20,671,926 | 0 | 26.03 | 0.00 | ||
| 313 | Total named holdings | 26,730,064 | 0 | 33.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,299,078 | 0 | 4.15 | 0.00 | ||
| 387 | Total securities in CCASS | 30,029,142 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,261 | 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 | 2013-01-14 |
| Volume | 22,000 |
| Turnover | 89,760 |
| Average price | 4.080 |
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