EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,783 | 5,000 | 2.56 | 0.01 | 2013-01-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,637 | 4,000 | 0.26 | 0.01 | 2013-01-17 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,069 | 1,000 | 0.11 | 0.00 | 2013-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,673 | 300 | 0.01 | 0.00 | 2013-01-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,840 | 20 | 0.00 | 0.00 | 2013-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,559 | 13 | 0.71 | 0.00 | 2013-01-17 |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -20 | -0.00 | 2013-01-17 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 86 | -100 | 0.00 | -0.00 | 2013-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 184,491 | -3,200 | 0.23 | -0.00 | 2013-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -7,000 | 0.10 | -0.01 | 2013-01-17 |
| 10 | Total changed named holdings | 3,173,138 | 13 | 4.00 | 0.00 | ||
| 302 | Unchanged named holdings | 23,556,939 | 0 | 29.66 | 0.00 | ||
| 312 | Total named holdings | 26,730,077 | 13 | 33.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,299,078 | 0 | 4.15 | 0.00 | ||
| 386 | Total securities in CCASS | 30,029,155 | 13 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,248 | -13 | 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 | 2013-01-15 |
| Volume | 15,320 |
| Turnover | 62,302 |
| Average price | 4.067 |
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