EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 4,000 | 0.03 | 0.01 | 2016-04-12 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,069 | 2,000 | 0.06 | 0.00 | 2016-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 535,900 | -4,000 | 0.67 | -0.01 | 2016-04-12 |
| 4 | Total changed named holdings | 602,969 | 0 | 0.76 | 0.00 | ||
| 297 | Unchanged named holdings | 25,483,607 | 0 | 32.09 | 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 | 2016-04-08 |
| Volume | 11,000 |
| Turnover | 39,730 |
| Average price | 3.612 |
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