EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,679,865 | 9,000 | 3.37 | 0.01 | 2013-03-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.04 | 0.00 | 2013-03-05 |
| 3 | B01427 | TSE'S SECURITIES LTD | 661,067 | 1,000 | 0.83 | 0.00 | 2013-03-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,769 | 7 | 0.01 | 0.00 | 2013-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 154,459 | -1 | 0.19 | -0.00 | 2013-03-05 |
| 6 | B01267 | WINFULL SECURITIES LTD | 4,121 | -6 | 0.01 | -0.00 | 2013-03-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,783 | -5,000 | 2.50 | -0.01 | 2013-03-05 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,069 | -7,000 | 0.12 | -0.01 | 2013-03-05 |
| 8 | Total changed named holdings | 5,619,133 | 0 | 7.08 | 0.00 | ||
| 303 | Unchanged named holdings | 21,110,827 | 0 | 26.58 | 0.00 | ||
| 311 | Total named holdings | 26,729,960 | 0 | 33.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,299,098 | 0 | 4.15 | 0.00 | ||
| 386 | Total securities in CCASS | 30,029,058 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,345 | 0 | 62.19 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 18,007 |
| Turnover | 81,651 |
| Average price | 4.534 |
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