EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01853 | CMBC SECURITIES CO LTD | 637 | 5 | 0.00 | 0.00 | 2015-02-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,063 | 2 | 0.01 | 0.00 | 2015-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,784,676 | -2 | 3.51 | -0.00 | 2015-02-24 |
| 4 | B01610 | KGI ASIA LTD | 668,470 | -5 | 0.84 | -0.00 | 2015-02-24 |
| 4 | Total changed named holdings | 3,457,846 | 0 | 4.35 | 0.00 | ||
| 296 | Unchanged named holdings | 22,325,709 | 0 | 28.11 | 0.00 | ||
| 300 | Total named holdings | 25,783,555 | 0 | 32.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,322,523 | 0 | 4.18 | 0.00 | ||
| 369 | Total securities in CCASS | 29,106,078 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 50,314,325 | 0 | 63.35 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 7 |
| Turnover | 25 |
| Average price | 3.571 |
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