EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | C00010 | CITIBANK N.A. | 21,334,895 | 17,445,000 | 2.69 | 2.20 | 2009-09-18 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 8,621,727 | 195,000 | 1.09 | 0.02 | 2009-09-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,381 | -15,000 | 0.12 | -0.00 | 2009-09-18 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,896,427 | -50,000 | 0.49 | -0.01 | 2009-09-18 | |
| 5 | B01469 | KAISER SECURITIES LTD | 934,000 | -135,000 | 0.12 | -0.02 | 2009-09-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,599,872 | -17,440,000 | 4.86 | -2.20 | 2009-09-18 | |
| 6 | Total changed named holdings | 74,347,302 | 0 | 9.36 | 0.00 | |||
| 336 | Unchanged named holdings | 319,354,494 | 0 | 40.21 | 0.00 | |||
| 342 | Total named holdings | 393,701,796 | 0 | 49.57 | 0.00 | |||
| 83 | Unnamed Investor Participants | 40,966,158 | 0 | 5.16 | 0.00 | |||
| 425 | Total securities in CCASS | 434,667,954 | 0 | 54.73 | 0.00 | |||
| Securities not in CCASS | 359,536,074 | 0 | 45.27 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 300,000 |
| Turnover | 75,500 |
| Average price | 0.252 |
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