EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,740 | 17,998 | 3.39 | 0.02 | 2015-07-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 88,002 | 9,000 | 0.11 | 0.01 | 2015-07-03 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,069 | 4,000 | 0.09 | 0.01 | 2015-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,004 | 2,000 | 0.02 | 0.00 | 2015-07-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 14 | 0.01 | 0.00 | 2015-07-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959 | -12 | 0.00 | -0.00 | 2015-07-03 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 33,260 | -1,000 | 0.04 | -0.00 | 2015-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,220 | -1,000 | 0.61 | -0.00 | 2015-07-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,631 | -9,000 | 0.52 | -0.01 | 2015-07-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 526,847 | -10,000 | 0.66 | -0.01 | 2015-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,302,638 | -12,000 | 6.68 | -0.02 | 2015-07-03 |
| 11 | Total changed named holdings | 9,625,718 | 0 | 12.12 | 0.00 | ||
| 293 | Unchanged named holdings | 16,313,497 | 0 | 20.54 | 0.00 | ||
| 304 | Total named holdings | 25,939,215 | 0 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 372 | Total securities in CCASS | 29,151,738 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 50,268,665 | 0 | 63.29 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 37,014 |
| Turnover | 198,842 |
| Average price | 5.372 |
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