EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 2,910,834 | 11,000 | 3.67 | 0.01 | 2014-05-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,000 | 0.03 | 0.00 | 2014-05-02 |
| 3 | B01740 | WIN SECURITIES LTD | 121,052 | -1,000 | 0.15 | -0.00 | 2014-05-02 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,069 | -13,000 | 0.07 | -0.02 | 2014-05-02 |
| 4 | Total changed named holdings | 3,112,955 | 0 | 3.92 | 0.00 | ||
| 299 | Unchanged named holdings | 22,865,262 | 0 | 28.79 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 23,000 |
| Turnover | 96,800 |
| Average price | 4.209 |
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