EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 7,000 | 0.01 | 0.01 | 2014-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 2,000 | 0.05 | 0.00 | 2014-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,871,000 | -2,000 | 3.61 | -0.00 | 2014-02-19 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,069 | -7,000 | 0.09 | -0.01 | 2014-02-19 |
| 4 | Total changed named holdings | 2,997,069 | 0 | 3.77 | 0.00 | ||
| 301 | Unchanged named holdings | 22,981,150 | 0 | 28.94 | 0.00 | ||
| 305 | Total named holdings | 25,978,219 | 0 | 32.71 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,289,560 | 0 | 4.14 | 0.00 | ||
| 375 | Total securities in CCASS | 29,267,779 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 50,152,624 | 0 | 63.15 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 12,000 |
| Turnover | 49,960 |
| Average price | 4.163 |
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