EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
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 date | 2007-10-02 |
| Volume | 820,582 |
| Turnover | 278,879 |
| Average price | 0.340 |
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