EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 2,000 | 0.10 | 0.00 | 2013-03-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,769 | 1,000 | 0.02 | 0.00 | 2013-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,546 | 1,000 | 0.90 | 0.00 | 2013-03-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,069 | -1,000 | 0.09 | -0.00 | 2013-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,765,185 | -3,000 | 6.00 | -0.00 | 2013-03-27 |
| 5 | Total changed named holdings | 5,651,569 | 0 | 7.12 | 0.00 | ||
| 305 | Unchanged named holdings | 21,078,384 | 0 | 26.54 | 0.00 | ||
| 310 | Total named holdings | 26,729,953 | 0 | 33.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,299,098 | 0 | 4.15 | 0.00 | ||
| 385 | Total securities in CCASS | 30,029,051 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 49,391,352 | 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 | 2013-03-25 |
| Volume | 17,000 |
| Turnover | 70,770 |
| Average price | 4.163 |
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