EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 99,165 | 45,000 | 0.12 | 0.06 | 2013-07-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 16,062 | 10,000 | 0.02 | 0.01 | 2013-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,116 | 8,000 | 0.41 | 0.01 | 2013-07-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,766 | 2,000 | 0.39 | 0.00 | 2013-07-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,638 | 1 | 0.01 | 0.00 | 2013-07-26 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,144 | -1 | 0.02 | -0.00 | 2013-07-26 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,069 | -10,000 | 0.09 | -0.01 | 2013-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,783 | -55,000 | 1.48 | -0.07 | 2013-07-26 |
| 8 | Total changed named holdings | 2,011,743 | 0 | 2.53 | 0.00 | ||
| 304 | Unchanged named holdings | 24,159,000 | 0 | 30.42 | 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 | 2013-07-24 |
| Volume | 68,001 |
| Turnover | 317,554 |
| Average price | 4.670 |
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