EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,220 | 51,000 | 1.40 | 0.06 | 2016-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,752 | 13,000 | 3.40 | 0.02 | 2016-04-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,069 | 5,000 | 0.07 | 0.01 | 2016-04-28 |
| 4 | C00010 | CITIBANK N.A. | 168,800 | 1,000 | 0.21 | 0.00 | 2016-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,619 | -2,000 | 0.30 | -0.00 | 2016-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,014 | -2,000 | 6.91 | -0.00 | 2016-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,131 | -21,000 | 0.41 | -0.03 | 2016-04-28 |
| 8 | C00093 | BNP PARIBAS | 43,000 | -45,000 | 0.05 | -0.06 | 2016-04-28 |
| 8 | Total changed named holdings | 10,141,605 | 0 | 12.77 | 0.00 | ||
| 294 | Unchanged named holdings | 15,944,971 | 0 | 20.08 | 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 | 2016-04-26 |
| Volume | 27,000 |
| Turnover | 109,410 |
| Average price | 4.052 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy