EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01695 | DAH SING SECURITIES LTD | 334,048 | 95,000 | 0.42 | 0.12 | 2015-07-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,054 | 50,000 | 1.41 | 0.06 | 2015-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,385 | 50,000 | 0.13 | 0.06 | 2015-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 611,998 | 50,000 | 0.77 | 0.06 | 2015-07-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 124,592 | 29,000 | 0.16 | 0.04 | 2015-07-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 8,000 | 0.06 | 0.01 | 2015-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,890 | 5,000 | 0.18 | 0.01 | 2015-07-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,100 | 5,000 | 0.05 | 0.01 | 2015-07-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,002 | 5,000 | 0.15 | 0.01 | 2015-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,855 | 4,000 | 4.96 | 0.01 | 2015-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.01 | 0.01 | 2015-07-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,619 | 3,000 | 0.29 | 0.00 | 2015-07-27 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 570,900 | 2,000 | 0.72 | 0.00 | 2015-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,791 | 2 | 0.05 | 0.00 | 2015-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,220 | -1,000 | 0.61 | -0.00 | 2015-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,740 | -5,000 | 3.40 | -0.01 | 2015-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,123 | -9,000 | 0.25 | -0.01 | 2015-07-27 |
| 19 | B01957 | PINESTONE SECURITIES LTD | 0 | -54,000 | -0.07 | 2015-07-27 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 37 | -253,000 | 0.00 | -0.32 | 2015-07-27 |
| 20 | Total changed named holdings | 10,818,354 | -8,998 | 13.62 | -0.01 | ||
| 285 | Unchanged named holdings | 14,964,974 | 0 | 18.84 | 0.00 | ||
| 305 | Total named holdings | 25,783,328 | -8,998 | 32.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,230,523 | 9,000 | 4.07 | 0.01 | ||
| 374 | Total securities in CCASS | 29,013,851 | 2 | 36.53 | 0.00 | ||
| Securities not in CCASS | 50,406,552 | -2 | 63.47 | -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 | 2015-07-23 |
| Volume | 362,000 |
| Turnover | 1,583,890 |
| Average price | 4.375 |
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