EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00097 | ABN AMRO BANK N.V. | 553,000 | 553,000 | 0.70 | 0.70 | 2015-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.01 | 0.01 | 2015-06-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,069 | 3,000 | 0.08 | 0.00 | 2015-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,832 | 5 | 0.01 | 0.00 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,246 | -5 | 3.38 | -0.00 | 2015-06-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,164 | -7,000 | 0.30 | -0.01 | 2015-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,220 | -553,000 | 0.60 | -0.70 | 2015-06-22 |
| 7 | Total changed named holdings | 4,026,531 | 0 | 5.07 | 0.00 | ||
| 298 | Unchanged named holdings | 21,910,686 | 0 | 27.59 | 0.00 | ||
| 305 | Total named holdings | 25,937,217 | 0 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 373 | Total securities in CCASS | 29,149,740 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 50,270,663 | 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 | 2015-06-18 |
| Volume | 8,005 |
| Turnover | 43,036 |
| Average price | 5.376 |
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