EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,884,090 | 10,000 | 6.15 | 0.01 | 2013-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,116 | 1,000 | 0.41 | 0.00 | 2013-07-31 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2 | -0.00 | 2013-07-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,546 | -1,000 | 0.95 | -0.00 | 2013-07-31 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,069 | -10,000 | 0.08 | -0.01 | 2013-07-31 |
| 5 | Total changed named holdings | 6,021,821 | -2 | 7.58 | -0.00 | ||
| 306 | Unchanged named holdings | 20,147,920 | 0 | 25.37 | 0.00 | ||
| 311 | Total named holdings | 26,169,741 | -2 | 32.95 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,306,298 | 0 | 4.16 | 0.00 | ||
| 385 | Total securities in CCASS | 29,476,039 | -2 | 37.11 | -0.00 | ||
| Securities not in CCASS | 49,944,364 | 2 | 62.89 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 11,000 |
| Turnover | 52,450 |
| Average price | 4.768 |
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