EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,736,689 | 29,990 | 3.45 | 0.04 | 2016-12-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,646 | 10 | 0.01 | 0.00 | 2016-12-16 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 336,284 | -15 | 0.42 | -0.00 | 2016-12-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,816,855 | -30,000 | 4.81 | -0.04 | 2016-12-16 |
| 4 | Total changed named holdings | 6,894,474 | -15 | 8.68 | -0.00 | ||
| 300 | Unchanged named holdings | 18,901,382 | 0 | 23.80 | 0.00 | ||
| 304 | Total named holdings | 25,795,856 | -15 | 32.48 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | ||
| 374 | Total securities in CCASS | 29,298,232 | -15 | 36.89 | -0.00 | ||
| Securities not in CCASS | 50,122,171 | 15 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 30,010 |
| Turnover | 114,037 |
| Average price | 3.800 |
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