EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01351 | WING FUNG SECURITIES LTD | 16,022 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 2 | Total changed named holdings | 19,022 | 0 | 0.02 | 0.00 | ||
| 299 | Unchanged named holdings | 25,776,852 | 0 | 32.46 | 0.00 | ||
| 301 | Total named holdings | 25,795,874 | 0 | 32.48 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | ||
| 371 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 2,000 |
| Turnover | 7,960 |
| Average price | 3.980 |
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