EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,041,591 | 8,000 | 3.83 | 0.01 | 2013-10-09 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,069 | 1,000 | 0.08 | 0.00 | 2013-10-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,311 | -1,000 | 0.47 | -0.00 | 2013-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,416 | -8,000 | 0.89 | -0.01 | 2013-10-09 |
| 4 | Total changed named holdings | 4,182,387 | 0 | 5.27 | 0.00 | ||
| 304 | Unchanged named holdings | 21,879,258 | 0 | 27.55 | 0.00 | ||
| 308 | Total named holdings | 26,061,645 | 0 | 32.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | ||
| 380 | Total securities in CCASS | 29,351,218 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 50,069,185 | 0 | 63.04 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 9,000 |
| Turnover | 39,220 |
| Average price | 4.358 |
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