EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,069 | 1,000 | 0.05 | 0.00 | 2016-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 117,889 | -1,000 | 0.15 | -0.00 | 2016-04-08 |
| 4 | B01610 | KGI ASIA LTD | 559,469 | -1,000 | 0.70 | -0.00 | 2016-04-08 |
| 4 | Total changed named holdings | 722,427 | 0 | 0.91 | 0.00 | ||
| 297 | Unchanged named holdings | 25,364,149 | 0 | 31.94 | 0.00 | ||
| 301 | Total named holdings | 26,086,576 | 0 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 369 | Total securities in CCASS | 29,298,112 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,291 | 0 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,000 |
| Turnover | 7,240 |
| Average price | 3.620 |
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