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 2008-01-17 to 2008-01-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 3,280,000 500,000 0.41 0.06 2008-01-18
2 B01238 TAI YIP STOCK CO LTD 8,575,639 165,000 1.08 0.02 2008-01-18
3 B01610 KGI ASIA LTD 12,772,376 100,000 1.61 0.01 2008-01-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,444,478 80,000 0.81 0.01 2008-01-18
5 B01564 ABCI SECURITIES CO LTD 2,565,437 500 0.32 0.00 2008-01-18
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 734,009 -500 0.09 -0.00 2008-01-18
7 B01727 ICBC (ASIA) SECURITIES LTD 862,967 -100,000 0.11 -0.01 2008-01-18
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,248,789 -115,000 0.66 -0.01 2008-01-18
9 B01284 HANG SENG SECURITIES LTD 22,978,619 -180,000 2.89 -0.02 2008-01-18
10 C00019 THE HONGKONG AND SHANGHAI BANKING 39,538,227 -450,000 4.98 -0.06 2008-01-18
10 Total changed named holdings 103,000,541 0 12.97 0.00
328 Unchanged named holdings 308,756,883 0 38.88 0.00
338 Total named holdings 411,757,424 0 51.85 0.00
88 Unnamed Investor Participants 25,408,908 0 3.20 0.00
426 Total securities in CCASS 437,166,332 0 55.04 0.00
Securities not in CCASS 357,037,696 0 44.96 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 date2008-01-16
Volume845,000
Turnover230,900
Average price0.273

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