EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01769 | ONE CHINA SECURITIES LTD | 4,113 | 25 | 0.01 | 0.00 | 2013-09-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 6,032 | 5 | 0.01 | 0.00 | 2013-09-05 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 154 | -5 | 0.00 | -0.00 | 2013-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,664 | -25 | 3.77 | -0.00 | 2013-09-05 |
| 4 | Total changed named holdings | 3,007,963 | 0 | 3.79 | 0.00 | ||
| 306 | Unchanged named holdings | 23,053,417 | 0 | 29.03 | 0.00 | ||
| 310 | Total named holdings | 26,061,380 | 0 | 32.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | ||
| 382 | Total securities in CCASS | 29,350,953 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 50,069,450 | 0 | 63.04 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 25 |
| Turnover | 103 |
| Average price | 4.120 |
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