EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01238 | TAI YIP STOCK CO LTD | 683,900 | 128,000 | 0.86 | 0.16 | 2017-01-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 699,048 | 65,000 | 0.88 | 0.08 | 2017-01-10 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,052 | 40,000 | 0.16 | 0.05 | 2017-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,689 | 38,000 | 3.61 | 0.05 | 2017-01-10 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,012 | 30,000 | 0.04 | 0.04 | 2017-01-10 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,069 | 29,000 | 0.14 | 0.04 | 2017-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,629 | 28,000 | 0.39 | 0.04 | 2017-01-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 596,825 | 20,000 | 0.75 | 0.03 | 2017-01-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,000 | 20,000 | 0.23 | 0.03 | 2017-01-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 16,000 | 0.04 | 0.02 | 2017-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 744,996 | 13,000 | 0.94 | 0.02 | 2017-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,452 | 13,000 | 0.19 | 0.02 | 2017-01-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 201,002 | 13,000 | 0.25 | 0.02 | 2017-01-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 282,914 | 10,000 | 0.36 | 0.01 | 2017-01-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,004 | 4,000 | 0.08 | 0.01 | 2017-01-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,001 | 4,000 | 0.03 | 0.01 | 2017-01-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,147 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2017-01-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,855 | -463,000 | 3.12 | -0.58 | 2017-01-10 |
| 19 | Total changed named holdings | 9,578,595 | 0 | 12.06 | 0.00 | ||
| 285 | Unchanged named holdings | 16,217,260 | 0 | 20.42 | 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 | 2017-01-06 |
| Volume | 476,000 |
| Turnover | 1,498,170 |
| Average price | 3.147 |
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