EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01130 | BOCI SECURITIES LTD | 158,890 | 20,000 | 0.20 | 0.03 | 2015-08-06 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,069 | 3,000 | 0.08 | 0.00 | 2015-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,385 | -1,000 | 0.12 | -0.00 | 2015-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,619 | -1,000 | 0.29 | -0.00 | 2015-08-06 |
| 5 | B01610 | KGI ASIA LTD | 744,469 | -21,000 | 0.94 | -0.03 | 2015-08-06 |
| 5 | Total changed named holdings | 1,293,432 | 0 | 1.63 | 0.00 | ||
| 300 | Unchanged named holdings | 24,498,896 | 0 | 30.85 | 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 | 2015-08-04 |
| Volume | 24,000 |
| Turnover | 106,700 |
| Average price | 4.446 |
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