EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 2,959,833 | 62,000 | 3.73 | 0.08 | 2014-07-07 |
| 2 | B01610 | KGI ASIA LTD | 448,468 | 4,000 | 0.56 | 0.01 | 2014-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,123 | 3,000 | 0.41 | 0.00 | 2014-07-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,879 | 19 | 0.01 | 0.00 | 2014-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 563,998 | -19 | 0.71 | -0.00 | 2014-07-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,272 | -3,000 | 0.11 | -0.00 | 2014-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,821 | -10,000 | 0.26 | -0.01 | 2014-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,420 | -56,000 | 1.03 | -0.07 | 2014-07-07 |
| 8 | Total changed named holdings | 5,407,814 | 0 | 6.81 | 0.00 | ||
| 294 | Unchanged named holdings | 20,570,408 | 0 | 25.90 | 0.00 | ||
| 302 | Total named holdings | 25,978,222 | 0 | 32.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,289,541 | 0 | 4.14 | 0.00 | ||
| 371 | Total securities in CCASS | 29,267,763 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 50,152,640 | 0 | 63.15 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 69,019 |
| Turnover | 307,133 |
| Average price | 4.450 |
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