EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 1,142,054 | 10,000 | 1.44 | 0.01 | 2015-08-10 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 575,900 | 6,000 | 0.73 | 0.01 | 2015-08-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,100 | 5,000 | 0.06 | 0.01 | 2015-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,004 | 3,000 | 0.02 | 0.00 | 2015-08-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 119,002 | 3,000 | 0.15 | 0.00 | 2015-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,220 | 2,000 | 0.63 | 0.00 | 2015-08-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,144 | -241 | 0.01 | -0.00 | 2015-08-10 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 65,115 | -759 | 0.08 | -0.00 | 2015-08-10 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,069 | -3,000 | 0.07 | -0.00 | 2015-08-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,385 | -29,000 | 0.06 | -0.04 | 2015-08-10 |
| 10 | Total changed named holdings | 2,577,993 | -4,000 | 3.25 | -0.01 | ||
| 295 | Unchanged named holdings | 23,210,335 | 0 | 29.22 | 0.00 | ||
| 305 | Total named holdings | 25,788,328 | -4,000 | 32.47 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,221,523 | 0 | 4.06 | 0.00 | ||
| 373 | Total securities in CCASS | 29,009,851 | -4,000 | 36.53 | -0.01 | ||
| Securities not in CCASS | 50,410,552 | 4,000 | 63.47 | 0.01 | |||
| 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 | 2015-08-06 |
| Volume | 109,759 |
| Turnover | 457,069 |
| Average price | 4.164 |
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