EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 58,069 | 3,000 | 0.07 | 0.00 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,490 | -1,000 | 6.91 | -0.00 | 2014-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,453 | -2,000 | 0.18 | -0.00 | 2014-06-18 |
| 3 | Total changed named holdings | 5,690,012 | 0 | 7.16 | 0.00 | ||
| 300 | Unchanged named holdings | 20,288,224 | 0 | 25.55 | 0.00 | ||
| 303 | Total named holdings | 25,978,236 | 0 | 32.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,289,541 | 0 | 4.14 | 0.00 | ||
| 372 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 3,000 |
| Turnover | 13,260 |
| Average price | 4.420 |
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