EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 5,374,638 | 24,000 | 6.77 | 0.03 | 2015-06-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 39,789 | 15,000 | 0.05 | 0.02 | 2015-06-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,389 | -500 | 0.03 | -0.00 | 2015-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,020 | -500 | 0.01 | -0.00 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 6 | C00010 | CITIBANK N.A. | 186,828 | -3,000 | 0.24 | -0.00 | 2015-06-05 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,069 | -7,000 | 0.08 | -0.01 | 2015-06-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,561 | -11,000 | 0.08 | -0.01 | 2015-06-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 15,187 | -15,000 | 0.02 | -0.02 | 2015-06-05 |
| 9 | Total changed named holdings | 5,769,481 | 0 | 7.26 | 0.00 | ||
| 294 | Unchanged named holdings | 20,167,739 | 0 | 25.39 | 0.00 | ||
| 303 | Total named holdings | 25,937,220 | 0 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 371 | Total securities in CCASS | 29,149,743 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 50,270,660 | 0 | 63.30 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 39,500 |
| Turnover | 200,860 |
| Average price | 5.085 |
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