EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,054 | 10,000 | 1.43 | 0.01 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,220 | 3,000 | 0.62 | 0.00 | 2015-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,453 | 2,000 | 0.18 | 0.00 | 2015-08-04 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 569,900 | -1,000 | 0.72 | -0.00 | 2015-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -4,000 | 0.06 | -0.01 | 2015-08-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,069 | -10,000 | 0.07 | -0.01 | 2015-08-04 |
| 6 | Total changed named holdings | 2,449,696 | 0 | 3.08 | 0.00 | ||
| 299 | Unchanged named holdings | 23,342,632 | 0 | 29.39 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 17,000 |
| Turnover | 75,000 |
| Average price | 4.412 |
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