EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
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 date | 2010-09-28 |
| Volume | 252,000 |
| Turnover | 927,560 |
| Average price | 3.681 |
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