EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 382,262 | 22,000 | 0.48 | 0.03 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,717 | 11,000 | 3.39 | 0.01 | 2013-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,841,109 | 1,000 | 6.10 | 0.00 | 2013-06-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,069 | 1,000 | 0.09 | 0.00 | 2013-06-07 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,469 | -1 | 0.04 | -0.00 | 2013-06-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 368 | -400 | 0.00 | -0.00 | 2013-06-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 662,067 | -11,000 | 0.83 | -0.01 | 2013-06-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,556 | -24,600 | 0.05 | -0.03 | 2013-06-07 |
| 9 | Total changed named holdings | 8,733,617 | -1 | 11.00 | -0.00 | ||
| 301 | Unchanged named holdings | 17,116,132 | 0 | 21.55 | 0.00 | ||
| 310 | Total named holdings | 25,849,749 | -1 | 32.55 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,627,298 | 0 | 4.57 | 0.00 | ||
| 385 | Total securities in CCASS | 29,477,047 | -1 | 37.12 | -0.00 | ||
| Securities not in CCASS | 49,943,356 | 1 | 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 | 2013-06-05 |
| Volume | 45,600 |
| Turnover | 189,410 |
| Average price | 4.154 |
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