EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,561 | 42,000 | 0.19 | 0.05 | 2016-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,752 | 13,000 | 3.41 | 0.02 | 2016-05-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,006 | 10,000 | 0.01 | 0.01 | 2016-05-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,552 | 10,000 | 0.06 | 0.01 | 2016-05-12 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 36,052 | 6,000 | 0.05 | 0.01 | 2016-05-12 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,069 | 1,000 | 0.07 | 0.00 | 2016-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 528,900 | -1,000 | 0.67 | -0.00 | 2016-05-12 |
| 9 | C00010 | CITIBANK N.A. | 165,800 | -3,000 | 0.21 | -0.00 | 2016-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,220 | -6,000 | 1.38 | -0.01 | 2016-05-12 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 199,030 | -15,000 | 0.25 | -0.02 | 2016-05-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,131 | -20,000 | 0.34 | -0.03 | 2016-05-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,309 | -36,000 | 0.02 | -0.05 | 2016-05-12 |
| 13 | Total changed named holdings | 5,299,048 | 0 | 6.67 | 0.00 | ||
| 289 | Unchanged named holdings | 20,787,528 | 0 | 26.17 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 84,000 |
| Turnover | 339,250 |
| Average price | 4.039 |
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