EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 73,069 | 6,000 | 0.09 | 0.01 | 2014-08-12 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 622,900 | 5,000 | 0.78 | 0.01 | 2014-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,220 | 4,000 | 1.27 | 0.01 | 2014-08-12 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,147 | -20 | 0.03 | -0.00 | 2014-08-12 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 12 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.03 | -0.00 | 2014-08-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,722 | -10,000 | 0.04 | -0.01 | 2014-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 404,598 | -11,000 | 0.51 | -0.01 | 2014-08-12 |
| 8 | Total changed named holdings | 2,181,668 | -10,020 | 2.75 | -0.01 | ||
| 294 | Unchanged named holdings | 23,443,552 | 0 | 29.52 | 0.00 | ||
| 302 | Total named holdings | 25,625,220 | -10,020 | 32.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,387,523 | 0 | 4.27 | 0.00 | ||
| 371 | Total securities in CCASS | 29,012,743 | -10,020 | 36.53 | -0.01 | ||
| Securities not in CCASS | 50,407,660 | 10,020 | 63.47 | 0.01 | |||
| 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 | 2014-08-08 |
| Volume | 15,000 |
| Turnover | 63,900 |
| Average price | 4.260 |
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