EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01769 | ONE CHINA SECURITIES LTD | 4,206 | 10 | 0.01 | 0.00 | 2015-05-26 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10 | -0.00 | 2015-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,723,260 | -1,000 | 3.43 | -0.00 | 2015-05-26 |
| 3 | Total changed named holdings | 2,727,466 | -1,000 | 3.43 | -0.00 | ||
| 299 | Unchanged named holdings | 23,209,754 | 0 | 29.22 | 0.00 | ||
| 302 | Total named holdings | 25,937,220 | -1,000 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 370 | Total securities in CCASS | 29,149,743 | -1,000 | 36.70 | -0.00 | ||
| Securities not in CCASS | 50,270,660 | 1,000 | 63.30 | 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 | 2015-05-21 |
| Volume | 10 |
| Turnover | 48 |
| Average price | 4.800 |
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