EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 1,233,048 | 2,000 | 1.55 | 0.00 | 2016-09-27 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,069 | 2,000 | 0.08 | 0.00 | 2016-09-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,561 | -1,000 | 0.30 | -0.00 | 2016-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,322,914 | -3,000 | 6.70 | -0.00 | 2016-09-27 |
| 4 | Total changed named holdings | 6,859,592 | 0 | 8.64 | 0.00 | ||
| 297 | Unchanged named holdings | 18,936,322 | 0 | 23.84 | 0.00 | ||
| 301 | Total named holdings | 25,795,914 | 0 | 32.48 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,502,336 | 0 | 4.41 | 0.00 | ||
| 370 | Total securities in CCASS | 29,298,250 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,153 | 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 | 2016-09-23 |
| Volume | 4,000 |
| Turnover | 16,150 |
| Average price | 4.037 |
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