EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01183 | CHONG HING SECURITIES LTD | 342,892 | 10,000 | 0.43 | 0.01 | 2013-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,546 | 5,000 | 0.95 | 0.01 | 2013-07-08 |
| 3 | B01610 | KGI ASIA LTD | 397,268 | 6 | 0.50 | 0.00 | 2013-07-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,027 | -6 | 0.01 | -0.00 | 2013-07-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 54,207 | -5,000 | 0.07 | -0.01 | 2013-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,783 | -10,000 | 1.95 | -0.01 | 2013-07-08 |
| 6 | Total changed named holdings | 3,105,723 | 0 | 3.91 | 0.00 | ||
| 305 | Unchanged named holdings | 23,075,026 | 0 | 29.05 | 0.00 | ||
| 311 | Total named holdings | 26,180,749 | 0 | 32.96 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,296,298 | 0 | 4.15 | 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 | 2013-07-04 |
| Volume | 15,000 |
| Turnover | 69,400 |
| Average price | 4.627 |
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