EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,069 | 5,000 | 0.07 | 0.01 | 2016-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,543 | 10 | 0.01 | 0.00 | 2016-06-27 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107 | -10 | 0.00 | -0.00 | 2016-06-27 |
| 4 | B01610 | KGI ASIA LTD | 437,469 | -5,000 | 0.55 | -0.01 | 2016-06-27 |
| 4 | Total changed named holdings | 501,188 | 0 | 0.63 | 0.00 | ||
| 297 | Unchanged named holdings | 25,585,387 | 0 | 32.22 | 0.00 | ||
| 301 | Total named holdings | 26,086,575 | 0 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 369 | Total securities in CCASS | 29,298,111 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,292 | 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 | 2016-06-23 |
| Volume | 5,010 |
| Turnover | 19,888 |
| Average price | 3.970 |
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