EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01183 | CHONG HING SECURITIES LTD | 476,884 | 27,000 | 0.60 | 0.03 | 2014-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 213,390 | 17,000 | 0.27 | 0.02 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,220 | 10,000 | 1.25 | 0.01 | 2014-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,831 | 9,998 | 3.49 | 0.01 | 2014-07-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,194 | 2 | 0.01 | 0.00 | 2014-07-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 37 | -12,000 | 0.00 | -0.02 | 2014-07-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 582,598 | -52,000 | 0.73 | -0.07 | 2014-07-29 |
| 7 | Total changed named holdings | 5,040,154 | 0 | 6.35 | 0.00 | ||
| 296 | Unchanged named holdings | 20,606,086 | 0 | 25.95 | 0.00 | ||
| 303 | Total named holdings | 25,646,240 | 0 | 32.29 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,376,523 | 0 | 4.25 | 0.00 | ||
| 371 | Total securities in CCASS | 29,022,763 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 50,397,640 | 0 | 63.46 | 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 | 2014-07-25 |
| Volume | 64,002 |
| Turnover | 271,398 |
| Average price | 4.240 |
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