EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00093 | BNP PARIBAS | 88,000 | 16,000 | 0.11 | 0.02 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,492,014 | -4,000 | 6.92 | -0.01 | 2016-04-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 171,592 | -5,000 | 0.22 | -0.01 | 2016-04-27 |
| 4 | B01610 | KGI ASIA LTD | 485,469 | -7,000 | 0.61 | -0.01 | 2016-04-27 |
| 4 | Total changed named holdings | 6,237,075 | 0 | 7.85 | 0.00 | ||
| 298 | Unchanged named holdings | 19,849,501 | 0 | 24.99 | 0.00 | ||
| 302 | Total named holdings | 26,086,576 | 0 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 370 | 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 | 2016-04-25 |
| Volume | 17,000 |
| Turnover | 67,910 |
| Average price | 3.995 |
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