EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,041 | 57,000 | 0.07 | 0.07 | 2015-06-23 |
| 2 | B01740 | WIN SECURITIES LTD | 137,052 | 20,000 | 0.17 | 0.03 | 2015-06-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 574,900 | 4,000 | 0.72 | 0.01 | 2015-06-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 535,847 | 1,000 | 0.67 | 0.00 | 2015-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,244 | -2 | 3.38 | -0.00 | 2015-06-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,100 | -4,000 | 0.05 | -0.01 | 2015-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -4,000 | 0.00 | -0.01 | 2015-06-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,631 | -5,000 | 0.53 | -0.01 | 2015-06-23 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,069 | -9,000 | 0.07 | -0.01 | 2015-06-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,619 | -10,000 | 0.29 | -0.01 | 2015-06-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182 | -10,000 | 0.00 | -0.01 | 2015-06-23 |
| 12 | B01298 | GET NICE SECURITIES LTD | 211,559 | -40,000 | 0.27 | -0.05 | 2015-06-23 |
| 12 | Total changed named holdings | 4,955,244 | -2 | 6.24 | -0.00 | ||
| 293 | Unchanged named holdings | 20,981,971 | 0 | 26.42 | 0.00 | ||
| 305 | Total named holdings | 25,937,215 | -2 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 373 | Total securities in CCASS | 29,149,738 | -2 | 36.70 | -0.00 | ||
| Securities not in CCASS | 50,270,665 | 2 | 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 | 2015-06-19 |
| Volume | 94,000 |
| Turnover | 507,320 |
| Average price | 5.397 |
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