EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00093 | BNP PARIBAS | 646,000 | 611,000 | 0.81 | 0.77 | 2017-08-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,308 | 9,000 | 0.05 | 0.01 | 2017-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,561 | 8,000 | 3.50 | 0.01 | 2017-08-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 628,825 | 5,000 | 0.79 | 0.01 | 2017-08-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,161 | 53 | 0.01 | 0.00 | 2017-08-15 |
| 6 | B01569 | TANG PING KONG LTD | 10,032 | -53 | 0.01 | -0.00 | 2017-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 167,859 | -5,000 | 0.21 | -0.01 | 2017-08-15 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,068 | -7,000 | 0.17 | -0.01 | 2017-08-15 |
| 9 | B01209 | MASON SECURITIES LTD | 420,576 | -9,000 | 0.53 | -0.01 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,139 | -612,000 | 0.75 | -0.77 | 2017-08-15 |
| 10 | Total changed named holdings | 5,428,529 | 0 | 6.84 | 0.00 | ||
| 288 | Unchanged named holdings | 20,457,389 | 0 | 25.76 | 0.00 | ||
| 298 | Total named holdings | 25,885,918 | 0 | 32.59 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,386,336 | 0 | 4.26 | 0.00 | ||
| 368 | Total securities in CCASS | 29,272,254 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 50,148,149 | 0 | 63.14 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 33,053 |
| Turnover | 120,864 |
| Average price | 3.657 |
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