EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,520,490 | 5,000 | 6.95 | 0.01 | 2014-08-05 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,069 | 2,000 | 0.08 | 0.00 | 2014-08-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.03 | -0.00 | 2014-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,892,831 | -5,000 | 3.64 | -0.01 | 2014-08-05 |
| 4 | Total changed named holdings | 8,505,390 | 0 | 10.71 | 0.00 | ||
| 299 | Unchanged named holdings | 17,140,850 | 0 | 21.58 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 7,000 |
| Turnover | 30,010 |
| Average price | 4.287 |
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