EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01209 | MASON SECURITIES LTD | 468,247 | 50,000 | 0.59 | 0.06 | 2015-04-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 496,850 | 10,000 | 0.63 | 0.01 | 2015-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,851,643 | 2,000 | 3.59 | 0.00 | 2015-04-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,111 | 1 | 0.01 | 0.00 | 2015-04-15 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1 | -1 | 0.00 | -0.00 | 2015-04-15 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,069 | -1,000 | 0.07 | -0.00 | 2015-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,123 | -2,000 | 0.40 | -0.00 | 2015-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,614 | -3,000 | 0.37 | -0.00 | 2015-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -4,000 | 0.10 | -0.01 | 2015-04-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.01 | 2015-04-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,889 | -5,000 | 0.03 | -0.01 | 2015-04-15 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,100 | -10,000 | 0.10 | -0.01 | 2015-04-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 175,390 | -16,000 | 0.22 | -0.02 | 2015-04-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,138,641 | -17,000 | 6.47 | -0.02 | 2015-04-15 |
| 14 | Total changed named holdings | 9,983,678 | 0 | 12.57 | 0.00 | ||
| 286 | Unchanged named holdings | 15,799,742 | 0 | 19.89 | 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 | 2015-04-13 |
| Volume | 90,001 |
| Turnover | 396,594 |
| Average price | 4.407 |
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