EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holding changes from 2007-10-03 to 2007-10-04

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,677,401 350,000 1.60 0.04 2007-10-04
2 B01434 BEEVEST SECURITIES LTD 250,252 250,000 0.03 0.03 2007-10-04
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,859,289 200,000 0.74 0.03 2007-10-04
4 B01514 KARL-THOMSON SECURITIES CO LTD 1,257,711 20,000 0.16 0.00 2007-10-04
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,318 537 0.01 0.00 2007-10-04
6 B01831 NERICO BROTHERS LTD 90 90 0.00 0.00 2007-10-04
7 B01340 LEHIN SECURITIES LTD 71,241 45 0.01 0.00 2007-10-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 41,594,712 -45 5.24 -0.00 2007-10-04
9 B01607 RHB SECURITIES HONG KONG LTD 1,643,622 -90 0.21 -0.00 2007-10-04
10 B01766 MUSHK LTD 0 -312 0.00 -0.00 2007-10-04
11 B01284 HANG SENG SECURITIES LTD 24,350,746 -20,000 3.07 -0.00 2007-10-04
12 B01511 TAT LEE SECURITIES CO LTD 12,107,802 -100,000 1.52 -0.01 2007-10-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 28,734,546 -200,225 3.62 -0.03 2007-10-04
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,885,378 -500,000 3.51 -0.06 2007-10-04
14 Total changed named holdings 156,484,108 0 19.70 0.00
324 Unchanged named holdings 244,743,011 0 30.82 0.00
338 Total named holdings 401,227,119 0 50.52 0.00
87 Unnamed Investor Participants 24,394,125 0 3.07 0.00
425 Total securities in CCASS 425,621,244 0 53.59 0.00
Securities not in CCASS 368,582,784 0 46.41 0.00
Issued securities 794,204,028 0 100.00 0.00 30-Sep-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-10-02
Volume820,582
Turnover278,879
Average price0.340

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