EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,048 | 10,000 | 1.46 | 0.01 | 2016-06-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,069 | 1,000 | 0.08 | 0.00 | 2016-06-30 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 242 | 2 | 0.00 | 0.00 | 2016-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,453 | -1,000 | 0.16 | -0.00 | 2016-06-30 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,006 | -10,000 | 0.00 | -0.01 | 2016-06-30 |
| 5 | Total changed named holdings | 1,345,818 | 2 | 1.69 | 0.00 | ||
| 296 | Unchanged named holdings | 24,740,759 | 0 | 31.15 | 0.00 | ||
| 301 | Total named holdings | 26,086,577 | 2 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 369 | Total securities in CCASS | 29,298,113 | 2 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,290 | -2 | 63.11 | -0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 11,000 |
| Turnover | 44,190 |
| Average price | 4.017 |
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