EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,143 | 11,000 | 0.03 | 0.01 | 2015-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,790 | 10,000 | 3.41 | 0.01 | 2015-07-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,123 | 1,000 | 0.29 | 0.00 | 2015-07-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 136,890 | -1,000 | 0.17 | -0.00 | 2015-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,069 | -2,000 | 0.08 | -0.00 | 2015-07-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -7,000 | 0.06 | -0.01 | 2015-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,245,638 | -10,000 | 6.60 | -0.01 | 2015-07-09 |
| 8 | Total changed named holdings | 8,462,653 | 0 | 10.66 | 0.00 | ||
| 296 | Unchanged named holdings | 17,476,612 | 0 | 22.01 | 0.00 | ||
| 304 | Total named holdings | 25,939,265 | 0 | 32.66 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,212,523 | 0 | 4.04 | 0.00 | ||
| 372 | Total securities in CCASS | 29,151,788 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 50,268,615 | 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 | 2015-07-07 |
| Volume | 40,000 |
| Turnover | 175,510 |
| Average price | 4.388 |
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