EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,036 | 8,000 | 0.01 | 0.01 | 2011-08-18 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,944 | -8,000 | 0.22 | -0.01 | 2011-08-18 | |
| 2 | Total changed named holdings | 184,980 | 0 | 0.23 | 0.00 | |||
| 314 | Unchanged named holdings | 35,471,891 | 0 | 44.66 | 0.00 | |||
| 316 | Total named holdings | 35,656,871 | 0 | 44.90 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | |||
| 387 | Total securities in CCASS | 38,752,943 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 40,667,460 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 8,000 |
| Turnover | 35,280 |
| Average price | 4.410 |
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