EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,069 | 10,000 | 0.13 | 0.01 | 2013-02-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 3,000 | 0.05 | 0.00 | 2013-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,544 | 2,000 | 0.11 | 0.00 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,546 | 2,000 | 0.71 | 0.00 | 2013-02-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 708 | 2 | 0.00 | 0.00 | 2013-02-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,286 | 2 | 0.01 | 0.00 | 2013-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 288,021 | -2 | 0.36 | -0.00 | 2013-02-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,881 | -2 | 0.01 | -0.00 | 2013-02-05 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,141 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,766 | -3,000 | 0.40 | -0.00 | 2013-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,866 | -4,000 | 3.39 | -0.01 | 2013-02-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,783 | -8,000 | 2.55 | -0.01 | 2013-02-05 |
| 12 | Total changed named holdings | 6,122,611 | 0 | 7.71 | 0.00 | ||
| 300 | Unchanged named holdings | 20,607,421 | 0 | 25.95 | 0.00 | ||
| 312 | Total named holdings | 26,730,032 | 0 | 33.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,299,098 | 0 | 4.15 | 0.00 | ||
| 387 | Total securities in CCASS | 30,029,130 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,273 | 0 | 62.19 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 27,004 |
| Turnover | 125,988 |
| Average price | 4.666 |
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