EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01351 | WING FUNG SECURITIES LTD | 13,062 | 13,000 | 0.02 | 0.02 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,969,833 | 10,000 | 3.74 | 0.01 | 2014-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,451 | 10,000 | 0.62 | 0.01 | 2014-07-08 |
| 4 | B01610 | KGI ASIA LTD | 452,468 | 4,000 | 0.57 | 0.01 | 2014-07-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,069 | 2,000 | 0.08 | 0.00 | 2014-07-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 65 | 1 | 0.00 | 0.00 | 2014-07-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,508 | -1 | 0.01 | -0.00 | 2014-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,769 | -2,000 | 0.34 | -0.00 | 2014-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,420 | -37,000 | 0.98 | -0.05 | 2014-07-08 |
| 9 | Total changed named holdings | 5,050,645 | 0 | 6.36 | 0.00 | ||
| 293 | Unchanged named holdings | 20,927,577 | 0 | 26.35 | 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 | 2014-07-04 |
| Volume | 39,001 |
| Turnover | 173,704 |
| Average price | 4.454 |
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