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 2011-03-16 to 2011-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,616,891 34,000 5.81 0.04 2011-03-17
2 B01610 KGI ASIA LTD 194,920 12,000 0.25 0.02 2011-03-17
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 970,541 8,000 1.22 0.01 2011-03-17
4 B01776 AIF SECURITIES LTD 10,060 6,000 0.01 0.01 2011-03-17
5 B01444 YUEXING SECURITIES COMPANY LTD 195,069 5,000 0.25 0.01 2011-03-17
6 B01284 HANG SENG SECURITIES LTD 636,621 3,000 0.80 0.00 2011-03-17
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,547,304 2,000 3.21 0.00 2011-03-17
8 C00028 NANYANG COMMERCIAL BANK LTD 28,705 -1,000 0.04 -0.00 2011-03-17
9 B01455 NATIONAL RESOURCES SECURITIES LTD 3,941 -4,000 0.00 -0.01 2011-03-17
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 530,941 -8,000 0.67 -0.01 2011-03-17
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 102,323 -12,000 0.13 -0.02 2011-03-17
12 B01765 PROMISING SECURITIES CO LTD 39,191 -18,000 0.05 -0.02 2011-03-17
13 C00019 THE HONGKONG AND SHANGHAI BANKING 4,550,875 -27,000 5.73 -0.03 2011-03-17
13 Total changed named holdings 14,427,382 0 18.17 0.00
308 Unchanged named holdings 21,268,101 0 26.78 0.00
321 Total named holdings 35,695,483 0 44.94 0.00
74 Unnamed Investor Participants 3,097,391 0 3.90 0.00
395 Total securities in CCASS 38,792,874 0 48.84 0.00
Securities not in CCASS 40,627,529 0 51.16 0.00
Issued securities 79,420,403 0 100.00 0.00 28-Feb-2011

Trades that settled in this date range

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

Trading date2011-03-15
Volume70,000
Turnover340,040
Average price4.858

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