EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2011-03-15 |
| Volume | 70,000 |
| Turnover | 340,040 |
| Average price | 4.858 |
Copyright & disclaimer, Privacy policy