EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,049,234 | 103,400 | 5.10 | 0.13 | 2015-05-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,041 | 82,000 | 0.11 | 0.10 | 2015-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,122,638 | 65,000 | 6.45 | 0.08 | 2015-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,631 | 20,000 | 0.51 | 0.03 | 2015-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,431 | 9,000 | 0.38 | 0.01 | 2015-05-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 154,048 | 7,000 | 0.19 | 0.01 | 2015-05-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,819 | 5,000 | 0.32 | 0.01 | 2015-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 539,850 | 4,000 | 0.68 | 0.01 | 2015-05-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,164 | 3,000 | 0.27 | 0.00 | 2015-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,220 | 3,000 | 1.29 | 0.00 | 2015-05-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,078 | -400 | 0.01 | -0.00 | 2015-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | -5,000 | 0.08 | -0.01 | 2015-05-12 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,069 | -5,000 | 0.07 | -0.01 | 2015-05-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,614 | -6,000 | 0.33 | -0.01 | 2015-05-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,453 | -8,000 | 0.17 | -0.01 | 2015-05-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,100 | -9,000 | 0.08 | -0.01 | 2015-05-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,766 | -10,000 | 0.42 | -0.01 | 2015-05-12 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 576,900 | -10,000 | 0.73 | -0.01 | 2015-05-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,054 | -20,000 | 1.45 | -0.03 | 2015-05-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,378 | -75,000 | 3.47 | -0.09 | 2015-05-12 |
| 22 | B01427 | TSE'S SECURITIES LTD | 449,067 | -151,000 | 0.57 | -0.19 | 2015-05-12 |
| 22 | Total changed named holdings | 17,995,555 | 0 | 22.66 | 0.00 | ||
| 280 | Unchanged named holdings | 7,889,865 | 0 | 9.93 | 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 | 2015-05-08 |
| Volume | 336,600 |
| Turnover | 1,683,852 |
| Average price | 5.003 |
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