EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,740 | 6,000 | 3.28 | 0.01 | 2015-12-04 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,069 | 2,000 | 0.08 | 0.00 | 2015-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,131 | -1,000 | 0.45 | -0.00 | 2015-12-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,614 | -1,000 | 0.34 | -0.00 | 2015-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -1,000 | 0.06 | -0.00 | 2015-12-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -5,000 | 0.05 | -0.01 | 2015-12-04 |
| 6 | Total changed named holdings | 3,373,554 | 0 | 4.25 | 0.00 | ||
| 297 | Unchanged named holdings | 22,721,047 | 0 | 28.61 | 0.00 | ||
| 303 | Total named holdings | 26,094,601 | 0 | 32.86 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,221,536 | 0 | 4.06 | 0.00 | ||
| 372 | Total securities in CCASS | 29,316,137 | 0 | 36.91 | 0.00 | ||
| Securities not in CCASS | 50,104,266 | 0 | 63.09 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 8,000 |
| Turnover | 31,580 |
| Average price | 3.947 |
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