EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,131 | 19,000 | 0.36 | 0.02 | 2016-07-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,578 | 20 | 0.01 | 0.00 | 2016-07-26 |
| 3 | B01209 | MASON SECURITIES LTD | 470,576 | -20 | 0.59 | -0.00 | 2016-07-26 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,069 | -9,000 | 0.07 | -0.01 | 2016-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,382,014 | -10,000 | 6.78 | -0.01 | 2016-07-26 |
| 5 | Total changed named holdings | 6,200,368 | 0 | 7.81 | 0.00 | ||
| 296 | Unchanged named holdings | 19,886,209 | 0 | 25.04 | 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 | 2016-07-22 |
| Volume | 19,020 |
| Turnover | 77,026 |
| Average price | 4.050 |
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