EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,308,625 | 105,000 | 4.57 | 0.01 | 2009-10-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,175,809 | 100,000 | 0.40 | 0.01 | 2009-10-22 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,547,537 | 95,000 | 0.32 | 0.01 | 2009-10-22 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,216 | 580 | 0.01 | 0.00 | 2009-10-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,866,443 | -20,580 | 1.37 | -0.00 | 2009-10-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,749,872 | -50,000 | 7.15 | -0.01 | 2009-10-22 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 235,911 | -100,000 | 0.03 | -0.01 | 2009-10-22 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 411,672 | -130,000 | 0.05 | -0.02 | 2009-10-22 | |
| 8 | Total changed named holdings | 110,350,085 | 0 | 13.89 | 0.00 | |||
| 336 | Unchanged named holdings | 283,351,443 | 0 | 35.68 | 0.00 | |||
| 344 | Total named holdings | 393,701,528 | 0 | 49.57 | 0.00 | |||
| 83 | Unnamed Investor Participants | 40,966,158 | 0 | 5.16 | 0.00 | |||
| 427 | Total securities in CCASS | 434,667,686 | 0 | 54.73 | 0.00 | |||
| Securities not in CCASS | 359,536,342 | 0 | 45.27 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 400,580 |
| Turnover | 88,604 |
| Average price | 0.221 |
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