EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 5,069,490 | 43,000 | 6.38 | 0.05 | 2013-11-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 197,390 | 5,000 | 0.25 | 0.01 | 2013-11-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,478 | 25 | 0.01 | 0.00 | 2013-11-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,311 | -5,000 | 0.42 | -0.01 | 2013-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 537,067 | -5,000 | 0.68 | -0.01 | 2013-11-20 |
| 6 | B01740 | WIN SECURITIES LTD | 106,052 | -11,000 | 0.13 | -0.01 | 2013-11-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,066 | -12,000 | 0.01 | -0.02 | 2013-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,882,556 | -15,025 | 3.63 | -0.02 | 2013-11-20 |
| 8 | Total changed named holdings | 9,132,410 | 0 | 11.50 | 0.00 | ||
| 300 | Unchanged named holdings | 16,919,853 | 0 | 21.30 | 0.00 | ||
| 308 | Total named holdings | 26,052,263 | 0 | 32.80 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | ||
| 380 | Total securities in CCASS | 29,341,836 | 0 | 36.94 | 0.00 | ||
| Securities not in CCASS | 50,078,567 | 0 | 63.06 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 48,025 |
| Turnover | 220,757 |
| Average price | 4.597 |
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