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 2010-09-29 to 2010-09-30

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 2,496,070 128,000 3.14 0.16 2010-09-30
2 B01272 FB SECURITIES (HONG KONG) LTD 348,833 30,000 0.44 0.04 2010-09-30
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,159,143 26,000 1.46 0.03 2010-09-30
4 B01494 AUDREY CHOW SECURITIES LTD 3,054 3,000 0.00 0.00 2010-09-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 738,879 1,000 0.93 0.00 2010-09-30
6 B01444 YUEXING SECURITIES COMPANY LTD 220,091 -6,000 0.28 -0.01 2010-09-30
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 122,004 -7,000 0.15 -0.01 2010-09-30
8 B01843 TELECOM KING SECURITIES LTD 59,000 -8,000 0.07 -0.01 2010-09-30
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,213 -10,000 0.09 -0.01 2010-09-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,856,715 -14,000 4.86 -0.02 2010-09-30
11 B01338 EMPEROR SECURITIES LTD 45,973 -30,000 0.06 -0.04 2010-09-30
12 B01173 RIFA SECURITIES LTD 129 -53,000 0.00 -0.07 2010-09-30
13 B01433 HING WAI ALLIED SECURITIES LTD 246,187 -60,000 0.31 -0.08 2010-09-30
13 Total changed named holdings 9,364,291 0 11.79 0.00
316 Unchanged named holdings 18,733,514 0 23.59 0.00
329 Total named holdings 28,097,805 0 35.38 0.00
75 Unnamed Investor Participants 3,255,397 0 4.10 0.00
404 Total securities in CCASS 31,353,202 0 39.48 0.00
Securities not in CCASS 48,067,201 0 60.52 0.00
Issued securities 79,420,403 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-28
Volume252,000
Turnover927,560
Average price3.681

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