EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-01-10 to 2008-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 475,000 | 475,000 | 0.06 | 0.06 | 2008-01-11 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 760,412 | 280,000 | 0.10 | 0.04 | 2008-01-11 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,400,020 | 70,000 | 0.18 | 0.01 | 2008-01-11 | |
| 4 | B01709 | RPS INVESTMENT LTD | 1,790,211 | 60,000 | 0.23 | 0.01 | 2008-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,358,619 | 5,000 | 2.94 | 0.00 | 2008-01-11 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 173,588 | 11 | 0.02 | 0.00 | 2008-01-11 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,470 | -11 | 0.02 | -0.00 | 2008-01-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,976 | -50,000 | 0.58 | -0.01 | 2008-01-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,609,940 | -130,000 | 0.20 | -0.02 | 2008-01-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,967 | -200,000 | 0.12 | -0.03 | 2008-01-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,243,227 | -230,000 | 5.07 | -0.03 | 2008-01-11 | |
| 11 | Total changed named holdings | 75,525,430 | 280,000 | 9.51 | 0.04 | |||
| 327 | Unchanged named holdings | 336,442,030 | 0 | 42.36 | 0.00 | |||
| 338 | Total named holdings | 411,967,460 | 280,000 | 51.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 25,058,908 | -280,000 | 3.16 | -0.04 | |||
| 425 | Total securities in CCASS | 437,026,368 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 357,177,660 | 0 | 44.97 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 755,011 |
| Turnover | 219,853 |
| Average price | 0.291 |
Copyright & disclaimer, Privacy policy