EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01427 | TSE'S SECURITIES LTD | 30,067 | 12,000 | 0.04 | 0.02 | 2015-06-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 224,048 | 6,000 | 0.28 | 0.01 | 2015-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 539,847 | -3 | 0.68 | -0.00 | 2015-06-08 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 560,900 | -5,000 | 0.71 | -0.01 | 2015-06-08 |
| 5 | C00010 | CITIBANK N.A. | 180,828 | -6,000 | 0.23 | -0.01 | 2015-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -7,000 | 0.00 | -0.01 | 2015-06-08 |
| 6 | Total changed named holdings | 1,536,690 | -3 | 1.93 | -0.00 | ||
| 297 | Unchanged named holdings | 24,400,527 | 0 | 30.72 | 0.00 | ||
| 303 | Total named holdings | 25,937,217 | -3 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 371 | Total securities in CCASS | 29,149,740 | -3 | 36.70 | -0.00 | ||
| Securities not in CCASS | 50,270,663 | 3 | 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 | 2015-06-04 |
| Volume | 18,000 |
| Turnover | 93,290 |
| Average price | 5.183 |
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