EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,069 | 2,000 | 0.10 | 0.00 | 2014-04-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,872 | 5 | 0.01 | 0.00 | 2014-04-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 14,038 | -5 | 0.02 | -0.00 | 2014-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,062 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 5 | Total changed named holdings | 99,041 | 0 | 0.12 | 0.00 | ||
| 298 | Unchanged named holdings | 25,879,176 | 0 | 32.59 | 0.00 | ||
| 303 | Total named holdings | 25,978,217 | 0 | 32.71 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,289,560 | 0 | 4.14 | 0.00 | ||
| 373 | Total securities in CCASS | 29,267,777 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 50,152,626 | 0 | 63.15 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 2,005 |
| Turnover | 8,590 |
| Average price | 4.284 |
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