EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01610 | KGI ASIA LTD | 360,262 | 21,000 | 0.45 | 0.03 | 2013-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,840,109 | 13,000 | 6.09 | 0.02 | 2013-06-06 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 11,062 | 5,000 | 0.01 | 0.01 | 2013-06-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 387,309 | -3,000 | 0.49 | -0.00 | 2013-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 337,892 | -5,000 | 0.43 | -0.01 | 2013-06-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -5,000 | 0.04 | -0.01 | 2013-06-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 673,067 | -5,000 | 0.85 | -0.01 | 2013-06-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,783 | -21,000 | 2.37 | -0.03 | 2013-06-06 |
| 8 | Total changed named holdings | 8,521,484 | 0 | 10.73 | 0.00 | ||
| 302 | Unchanged named holdings | 17,328,266 | 0 | 21.82 | 0.00 | ||
| 310 | Total named holdings | 25,849,750 | 0 | 32.55 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,627,298 | 0 | 4.57 | 0.00 | ||
| 385 | Total securities in CCASS | 29,477,048 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 49,943,355 | 0 | 62.88 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 44,000 |
| Turnover | 185,440 |
| Average price | 4.215 |
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