EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,139 | 54,000 | 1.46 | 0.07 | 2017-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,561 | 50,000 | 0.24 | 0.06 | 2017-01-05 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,052 | 40,000 | 0.10 | 0.05 | 2017-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,689 | 12,000 | 3.52 | 0.02 | 2017-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,263,414 | 6,000 | 6.63 | 0.01 | 2017-01-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 3,000 | 0.05 | 0.00 | 2017-01-05 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,069 | 1,000 | 0.10 | 0.00 | 2017-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 56,004 | -1,000 | 0.07 | -0.00 | 2017-01-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,193,855 | -165,000 | 4.02 | -0.21 | 2017-01-05 |
| 9 | Total changed named holdings | 12,857,783 | 0 | 16.19 | 0.00 | ||
| 295 | Unchanged named holdings | 12,938,072 | 0 | 16.29 | 0.00 | ||
| 304 | Total named holdings | 25,795,855 | 0 | 32.48 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | ||
| 374 | Total securities in CCASS | 29,298,231 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 50,122,172 | 0 | 63.11 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 168,000 |
| Turnover | 567,330 |
| Average price | 3.377 |
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