EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,030 | 10,000 | 0.14 | 0.01 | 2015-01-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,552 | 20 | 0.01 | 0.00 | 2015-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,431 | -20 | 0.61 | -0.00 | 2015-01-29 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,069 | -10,000 | 0.06 | -0.01 | 2015-01-29 |
| 4 | Total changed named holdings | 652,082 | 0 | 0.82 | 0.00 | ||
| 296 | Unchanged named holdings | 25,131,483 | 0 | 31.64 | 0.00 | ||
| 300 | Total named holdings | 25,783,565 | 0 | 32.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,322,523 | 0 | 4.18 | 0.00 | ||
| 369 | Total securities in CCASS | 29,106,088 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 50,314,315 | 0 | 63.35 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 10,020 |
| Turnover | 42,082 |
| Average price | 4.200 |
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