EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,069 | 3,000 | 0.08 | 0.00 | 2015-07-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,614 | 1,000 | 0.38 | 0.00 | 2015-07-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,143 | -1,000 | 0.03 | -0.00 | 2015-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,619 | -1,000 | 0.29 | -0.00 | 2015-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,740 | -2,000 | 3.40 | -0.00 | 2015-07-29 |
| 5 | Total changed named holdings | 3,316,185 | 0 | 4.18 | 0.00 | ||
| 300 | Unchanged named holdings | 22,476,143 | 0 | 28.30 | 0.00 | ||
| 305 | Total named holdings | 25,792,328 | 0 | 32.48 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,221,523 | 0 | 4.06 | 0.00 | ||
| 373 | Total securities in CCASS | 29,013,851 | 0 | 36.53 | 0.00 | ||
| Securities not in CCASS | 50,406,552 | 0 | 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 | 2015-07-27 |
| Volume | 4,000 |
| Turnover | 17,500 |
| Average price | 4.375 |
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