EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01130 | BOCI SECURITIES LTD | 4,862,755 | 570,000 | 0.61 | 0.07 | 2010-02-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,791,110 | 185,000 | 1.48 | 0.02 | 2010-02-09 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 63,378 | 50,000 | 0.01 | 0.01 | 2010-02-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43,652 | 1,900 | 0.01 | 0.00 | 2010-02-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,771,100 | -1,900 | 0.35 | -0.00 | 2010-02-09 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20 | -50,000 | 0.00 | -0.01 | 2010-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,207,492 | -100,000 | 7.45 | -0.01 | 2010-02-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,367 | -100,000 | 0.23 | -0.01 | 2010-02-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,987,584 | -105,000 | 1.89 | -0.01 | 2010-02-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,878,566 | -200,000 | 0.87 | -0.03 | 2010-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,593,403 | -250,000 | 0.70 | -0.03 | 2010-02-09 | |
| 11 | Total changed named holdings | 107,991,427 | 0 | 13.60 | 0.00 | |||
| 331 | Unchanged named holdings | 299,160,106 | 0 | 37.67 | 0.00 | |||
| 342 | Total named holdings | 407,151,533 | 0 | 51.27 | 0.00 | |||
| 80 | Unnamed Investor Participants | 27,626,158 | 0 | 3.48 | 0.00 | |||
| 422 | Total securities in CCASS | 434,777,691 | 0 | 54.74 | 0.00 | |||
| Securities not in CCASS | 359,426,339 | 0 | 45.26 | 0.00 | ||||
| Issued securities | 794,204,030 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 806,900 |
| Turnover | 233,006 |
| Average price | 0.289 |
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