EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01130 | BOCI SECURITIES LTD | 138,890 | 20,000 | 0.17 | 0.03 | 2015-09-04 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,069 | 10,000 | 0.07 | 0.01 | 2015-09-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 574,900 | -1,000 | 0.72 | -0.00 | 2015-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,123 | -9,000 | 0.44 | -0.01 | 2015-09-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,619 | -20,000 | 0.29 | -0.03 | 2015-09-04 |
| 5 | Total changed named holdings | 1,351,601 | 0 | 1.70 | 0.00 | ||
| 299 | Unchanged named holdings | 24,726,656 | 0 | 31.13 | 0.00 | ||
| 304 | Total named holdings | 26,078,257 | 0 | 32.84 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,221,523 | 0 | 4.06 | 0.00 | ||
| 372 | Total securities in CCASS | 29,299,780 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,120,623 | 0 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 30,000 |
| Turnover | 120,690 |
| Average price | 4.023 |
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