EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01183 | CHONG HING SECURITIES LTD | 343,021 | 55,000 | 0.43 | 0.07 | 2013-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,758,180 | 5,000 | 5.99 | 0.01 | 2013-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,866 | 2,000 | 3.36 | 0.00 | 2013-02-18 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,069 | 2,000 | 0.12 | 0.00 | 2013-02-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,481 | -2 | 0.01 | -0.00 | 2013-02-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,637 | -4,000 | 0.26 | -0.01 | 2013-02-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,066 | -5,000 | 0.01 | -0.01 | 2013-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 526,067 | -55,000 | 0.66 | -0.07 | 2013-02-18 |
| 8 | Total changed named holdings | 8,615,387 | -2 | 10.85 | -0.00 | ||
| 304 | Unchanged named holdings | 18,114,642 | 0 | 22.81 | 0.00 | ||
| 312 | Total named holdings | 26,730,029 | -2 | 33.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,299,098 | 0 | 4.15 | 0.00 | ||
| 387 | Total securities in CCASS | 30,029,127 | -2 | 37.81 | -0.00 | ||
| Securities not in CCASS | 49,391,276 | 2 | 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 | 2013-02-14 |
| Volume | 9,000 |
| Turnover | 43,700 |
| Average price | 4.856 |
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