EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 201,561 | 8,000 | 0.25 | 0.01 | 2016-07-12 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,069 | 1,000 | 0.08 | 0.00 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,411,014 | -1,000 | 6.81 | -0.00 | 2016-07-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 384,048 | -8,000 | 0.48 | -0.01 | 2016-07-12 |
| 4 | Total changed named holdings | 6,056,692 | 0 | 7.63 | 0.00 | ||
| 297 | Unchanged named holdings | 20,029,885 | 0 | 25.22 | 0.00 | ||
| 301 | Total named holdings | 26,086,577 | 0 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 369 | Total securities in CCASS | 29,298,113 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,290 | 0 | 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 | 2016-07-08 |
| Volume | 9,000 |
| Turnover | 34,880 |
| Average price | 3.876 |
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