EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01584 | CHIEF SECURITIES LTD | 22,769 | 9,000 | 0.03 | 0.01 | 2013-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,717 | 8,000 | 3.40 | 0.01 | 2013-07-03 |
| 3 | B01427 | TSE'S SECURITIES LTD | 669,067 | 7,000 | 0.84 | 0.01 | 2013-07-03 |
| 4 | B01275 | SANFULL SECURITIES LTD | 59,207 | 5,000 | 0.07 | 0.01 | 2013-07-03 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,069 | 5,000 | 0.09 | 0.01 | 2013-07-03 |
| 6 | B01610 | KGI ASIA LTD | 397,262 | 3,000 | 0.50 | 0.00 | 2013-07-03 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 50,260 | 2,000 | 0.06 | 0.00 | 2013-07-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,272 | 2,000 | 0.10 | 0.00 | 2013-07-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.03 | 0.00 | 2013-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,116 | 1,000 | 0.56 | 0.00 | 2013-07-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 385,309 | -1,000 | 0.49 | -0.00 | 2013-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | -3,000 | 0.02 | -0.00 | 2013-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,845,090 | -4,000 | 6.10 | -0.01 | 2013-07-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,027 | -5,000 | 0.06 | -0.01 | 2013-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 337,892 | -7,000 | 0.43 | -0.01 | 2013-07-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,783 | -7,000 | 2.26 | -0.01 | 2013-07-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,481 | -7,000 | 0.01 | -0.01 | 2013-07-03 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 122 | -10,000 | 0.00 | -0.01 | 2013-07-03 |
| 18 | Total changed named holdings | 11,943,443 | 0 | 15.04 | 0.00 | ||
| 293 | Unchanged named holdings | 14,246,306 | 0 | 17.94 | 0.00 | ||
| 311 | Total named holdings | 26,189,749 | 0 | 32.98 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,287,298 | 0 | 4.14 | 0.00 | ||
| 385 | Total securities in CCASS | 29,477,047 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 49,943,356 | 0 | 62.88 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 64,000 |
| Turnover | 301,040 |
| Average price | 4.704 |
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