EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-08-12 to 2013-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,723 | 20,000 | 0.18 | 0.03 | 2013-08-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,100 | 10,000 | 0.07 | 0.01 | 2013-08-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.03 | 0.01 | 2013-08-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 5,000 | 0.12 | 0.01 | 2013-08-13 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,069 | 4,000 | 0.09 | 0.01 | 2013-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,546 | 2,000 | 0.90 | 0.00 | 2013-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,031,704 | -2,005 | 3.82 | -0.00 | 2013-08-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,944 | -10,000 | 0.66 | -0.01 | 2013-08-13 |
| 9 | C00010 | CITIBANK N.A. | 172,684 | -19,000 | 0.22 | -0.02 | 2013-08-13 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 48 | -20,000 | 0.00 | -0.03 | 2013-08-13 |
| 10 | Total changed named holdings | 4,823,818 | -5 | 6.07 | -0.00 | ||
| 300 | Unchanged named holdings | 21,362,643 | 0 | 26.90 | 0.00 | ||
| 310 | Total named holdings | 26,186,461 | -5 | 32.97 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,289,598 | 0 | 4.14 | 0.00 | ||
| 383 | Total securities in CCASS | 29,476,059 | -5 | 37.11 | -0.00 | ||
| Securities not in CCASS | 49,944,344 | 5 | 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 | 2013-08-09 |
| Volume | 67,000 |
| Turnover | 292,350 |
| Average price | 4.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy