EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | 92,165 | 7,000 | 0.12 | 0.01 | 2013-08-21 |
| 2 | C00010 | CITIBANK N.A. | 195,684 | 5,000 | 0.25 | 0.01 | 2013-08-21 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,069 | 2,000 | 0.10 | 0.00 | 2013-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,702 | -1,000 | 3.79 | -0.00 | 2013-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-08-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,100 | -10,000 | 0.05 | -0.01 | 2013-08-21 |
| 6 | Total changed named holdings | 3,423,720 | 0 | 4.31 | 0.00 | ||
| 304 | Unchanged named holdings | 22,762,762 | 0 | 28.66 | 0.00 | ||
| 310 | Total named holdings | 26,186,482 | 0 | 32.97 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | ||
| 382 | Total securities in CCASS | 29,476,055 | 0 | 37.11 | 0.00 | ||
| Securities not in CCASS | 49,944,348 | 0 | 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 | 2013-08-19 |
| Volume | 14,000 |
| Turnover | 60,820 |
| Average price | 4.344 |
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