EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01610 | KGI ASIA LTD | 394,218 | 10,000 | 0.50 | 0.01 | 2014-01-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,272 | 1,000 | 0.14 | 0.00 | 2014-01-08 |
| 3 | C00010 | CITIBANK N.A. | 208,828 | 1,000 | 0.26 | 0.00 | 2014-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,764 | 2 | 0.01 | 0.00 | 2014-01-08 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 7 | -2 | 0.00 | -0.00 | 2014-01-08 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,069 | -3,000 | 0.09 | -0.00 | 2014-01-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 662,067 | -9,000 | 0.83 | -0.01 | 2014-01-08 |
| 7 | Total changed named holdings | 1,451,225 | 0 | 1.83 | 0.00 | ||
| 299 | Unchanged named holdings | 24,601,044 | 0 | 30.98 | 0.00 | ||
| 306 | Total named holdings | 26,052,269 | 0 | 32.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,289,560 | 0 | 4.14 | 0.00 | ||
| 376 | Total securities in CCASS | 29,341,829 | 0 | 36.94 | 0.00 | ||
| Securities not in CCASS | 50,078,574 | 0 | 63.06 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 16,002 |
| Turnover | 68,348 |
| Average price | 4.271 |
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