EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,069 | 1,000 | 0.08 | 0.00 | 2016-06-02 |
| 2 | B01275 | SANFULL SECURITIES LTD | 15,750 | 6 | 0.02 | 0.00 | 2016-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,746 | -6 | 3.41 | -0.00 | 2016-06-02 |
| 4 | B01610 | KGI ASIA LTD | 456,469 | -1,000 | 0.57 | -0.00 | 2016-06-02 |
| 4 | Total changed named holdings | 3,246,034 | 0 | 4.09 | 0.00 | ||
| 298 | Unchanged named holdings | 22,840,542 | 0 | 28.76 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 1,006 |
| Turnover | 4,021 |
| Average price | 3.997 |
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