EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,944 | 72,000 | 0.61 | 0.09 | 2013-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,546 | 14,000 | 0.98 | 0.02 | 2013-07-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 355,892 | 13,000 | 0.45 | 0.02 | 2013-07-17 |
| 4 | B01610 | KGI ASIA LTD | 408,268 | 11,000 | 0.51 | 0.01 | 2013-07-17 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,069 | 2,000 | 0.10 | 0.00 | 2013-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,769 | -8,000 | 0.02 | -0.01 | 2013-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,341 | -9,000 | 0.63 | -0.01 | 2013-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,783 | -95,000 | 1.66 | -0.12 | 2013-07-17 |
| 8 | Total changed named holdings | 3,940,612 | 0 | 4.96 | 0.00 | ||
| 304 | Unchanged named holdings | 22,230,131 | 0 | 27.99 | 0.00 | ||
| 312 | Total named holdings | 26,170,743 | 0 | 32.95 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,306,298 | 0 | 4.16 | 0.00 | ||
| 386 | Total securities in CCASS | 29,477,041 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 49,943,362 | 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 | 2013-07-15 |
| Volume | 112,000 |
| Turnover | 521,180 |
| Average price | 4.653 |
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