EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,057,638 | 1,000 | 6.37 | 0.00 | 2015-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.01 | -0.00 | 2015-05-11 |
| 2 | Total changed named holdings | 5,061,638 | 0 | 6.37 | 0.00 | ||
| 300 | Unchanged named holdings | 20,823,782 | 0 | 26.22 | 0.00 | ||
| 302 | Total named holdings | 25,885,420 | 0 | 32.59 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,222,523 | 0 | 4.06 | 0.00 | ||
| 370 | Total securities in CCASS | 29,107,943 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 50,312,460 | 0 | 63.35 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 1,000 |
| Turnover | 4,870 |
| Average price | 4.870 |
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