EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01183 | CHONG HING SECURITIES LTD | 543,950 | 5,000 | 0.68 | 0.01 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,373,914 | -5,000 | 6.77 | -0.01 | 2016-08-12 |
| 2 | Total changed named holdings | 5,917,864 | 0 | 7.45 | 0.00 | ||
| 300 | Unchanged named holdings | 20,168,609 | 0 | 25.39 | 0.00 | ||
| 302 | Total named holdings | 26,086,473 | 0 | 32.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,211,536 | 0 | 4.04 | 0.00 | ||
| 370 | Total securities in CCASS | 29,298,009 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,394 | 0 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 5,000 |
| Turnover | 20,000 |
| Average price | 4.000 |
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