EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 159,592 | 14,000 | 0.20 | 0.02 | 2016-04-15 |
| 2 | B01427 | TSE'S SECURITIES LTD | 30,067 | 10,000 | 0.04 | 0.01 | 2016-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,619 | 5,000 | 0.30 | 0.01 | 2016-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 666 | -3,000 | 0.00 | -0.00 | 2016-04-15 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,069 | -4,000 | 0.06 | -0.01 | 2016-04-15 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 540,900 | -10,000 | 0.68 | -0.01 | 2016-04-15 |
| 7 | B01610 | KGI ASIA LTD | 534,469 | -12,000 | 0.67 | -0.02 | 2016-04-15 |
| 7 | Total changed named holdings | 1,552,382 | 0 | 1.95 | 0.00 | ||
| 294 | Unchanged named holdings | 24,534,194 | 0 | 30.89 | 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 | 2016-04-13 |
| Volume | 29,000 |
| Turnover | 106,570 |
| Average price | 3.675 |
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