EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01769 | ONE CHINA SECURITIES LTD | 4,730 | 12 | 0.01 | 0.00 | 2011-05-20 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 964 | 11 | 0.00 | 0.00 | 2011-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,063 | -2 | 3.21 | -0.00 | 2011-05-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,349 | -10 | 2.50 | -0.00 | 2011-05-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,108 | -11 | 0.10 | -0.00 | 2011-05-20 | |
| 5 | Total changed named holdings | 4,620,214 | 0 | 5.82 | 0.00 | |||
| 315 | Unchanged named holdings | 31,076,580 | 0 | 39.13 | 0.00 | |||
| 320 | Total named holdings | 35,696,794 | 0 | 44.95 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | |||
| 391 | Total securities in CCASS | 38,792,866 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 40,627,537 | 0 | 51.16 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 23 |
| Turnover | 105 |
| Average price | 4.565 |
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