EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,629 | 22,000 | 0.35 | 0.03 | 2016-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666 | 9,000 | 0.01 | 0.01 | 2016-04-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,069 | 8,000 | 0.07 | 0.01 | 2016-04-22 |
| 4 | B01610 | KGI ASIA LTD | 505,469 | -4,000 | 0.64 | -0.01 | 2016-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,453 | -6,000 | 0.16 | -0.01 | 2016-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,220 | -29,000 | 1.33 | -0.04 | 2016-04-22 |
| 6 | Total changed named holdings | 2,034,506 | 0 | 2.56 | 0.00 | ||
| 295 | Unchanged named holdings | 24,052,070 | 0 | 30.28 | 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 | 2016-04-20 |
| Volume | 40,000 |
| Turnover | 153,450 |
| Average price | 3.836 |
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