EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01695 | DAH SING SECURITIES LTD | 54,048 | 50,000 | 0.07 | 0.06 | 2015-04-10 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 350,092 | 45,000 | 0.44 | 0.06 | 2015-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.01 | 0.01 | 2015-04-10 |
| 4 | B01610 | KGI ASIA LTD | 681,470 | 2,000 | 0.86 | 0.00 | 2015-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,839,663 | 4 | 3.58 | 0.00 | 2015-04-10 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 77 | -4 | 0.00 | -0.00 | 2015-04-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,054 | -1,000 | 1.47 | -0.00 | 2015-04-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295 | -100,000 | 0.00 | -0.13 | 2015-04-10 |
| 8 | Total changed named holdings | 5,100,699 | 0 | 6.42 | 0.00 | ||
| 292 | Unchanged named holdings | 20,682,721 | 0 | 26.04 | 0.00 | ||
| 300 | Total named holdings | 25,783,420 | 0 | 32.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,322,523 | 0 | 4.18 | 0.00 | ||
| 369 | Total securities in CCASS | 29,105,943 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 50,314,460 | 0 | 63.35 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 101,000 |
| Turnover | 429,200 |
| Average price | 4.250 |
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