EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,716,735 | 20,000 | 3.42 | 0.03 | 2016-09-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,561 | 11,000 | 0.32 | 0.01 | 2016-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-12 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,154 | -1,000 | 0.31 | -0.00 | 2016-09-12 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,069 | -4,000 | 0.07 | -0.01 | 2016-09-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,309 | -27,000 | 0.01 | -0.03 | 2016-09-12 |
| 6 | Total changed named holdings | 3,279,828 | 0 | 4.13 | 0.00 | ||
| 297 | Unchanged named holdings | 22,516,095 | 0 | 28.35 | 0.00 | ||
| 303 | Total named holdings | 25,795,923 | 0 | 32.48 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,502,336 | 0 | 4.41 | 0.00 | ||
| 372 | Total securities in CCASS | 29,298,259 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,144 | 0 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 38,000 |
| Turnover | 150,180 |
| Average price | 3.952 |
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