EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,752 | 13,000 | 3.40 | 0.02 | 2016-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,039 | 7,000 | 0.35 | 0.01 | 2016-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666 | 4,000 | 0.01 | 0.01 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,220 | 3,000 | 1.38 | 0.00 | 2016-05-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,177 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 6 | B01610 | KGI ASIA LTD | 451,469 | -1,000 | 0.57 | -0.00 | 2016-05-25 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,069 | -5,000 | 0.08 | -0.01 | 2016-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,459,014 | -10,000 | 6.87 | -0.01 | 2016-05-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,552 | -10,000 | 0.05 | -0.01 | 2016-05-25 |
| 9 | Total changed named holdings | 10,095,958 | 0 | 12.71 | 0.00 | ||
| 293 | Unchanged named holdings | 15,990,618 | 0 | 20.13 | 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 | 2016-05-23 |
| Volume | 29,000 |
| Turnover | 111,720 |
| Average price | 3.852 |
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