EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,054 | 16,000 | 1.24 | 0.02 | 2014-09-16 |
| 2 | B01427 | TSE'S SECURITIES LTD | 663,067 | 3,000 | 0.83 | 0.00 | 2014-09-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,453 | 2,000 | 0.18 | 0.00 | 2014-09-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 108,897 | -10,000 | 0.14 | -0.01 | 2014-09-16 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141 | -10,000 | 0.00 | -0.01 | 2014-09-16 |
| 6 | Total changed named holdings | 1,903,977 | 0 | 2.40 | 0.00 | ||
| 299 | Unchanged named holdings | 23,711,213 | 0 | 29.86 | 0.00 | ||
| 305 | Total named holdings | 25,615,190 | 0 | 32.25 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,245,523 | 0 | 4.09 | 0.00 | ||
| 373 | Total securities in CCASS | 28,860,713 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 50,559,690 | 0 | 63.66 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 21,000 |
| Turnover | 89,930 |
| Average price | 4.282 |
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