EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01150 | MTF SECURITIES LTD | 42,074 | 20,000 | 0.05 | 0.03 | 2013-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 32,769 | 18,000 | 0.04 | 0.02 | 2013-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,571 | 10,000 | 0.04 | 0.01 | 2013-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,874,090 | 10,000 | 6.14 | 0.01 | 2013-07-29 |
| 5 | B01776 | AIF SECURITIES LTD | 60 | -18,000 | 0.00 | -0.02 | 2013-07-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,783 | -40,000 | 1.43 | -0.05 | 2013-07-29 |
| 6 | Total changed named holdings | 6,118,347 | 0 | 7.70 | 0.00 | ||
| 306 | Unchanged named holdings | 20,052,396 | 0 | 25.25 | 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 | 2013-07-25 |
| Volume | 58,000 |
| Turnover | 269,880 |
| Average price | 4.653 |
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