EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 4,739 | 225 | 0.01 | 0.00 | 2011-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,631 | -225 | 0.53 | -0.00 | 2011-10-07 | |
| 2 | Total changed named holdings | 427,370 | 0 | 0.54 | 0.00 | |||
| 314 | Unchanged named holdings | 35,222,608 | 0 | 44.35 | 0.00 | |||
| 316 | Total named holdings | 35,649,978 | 0 | 44.89 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,103,063 | 0 | 3.91 | 0.00 | |||
| 387 | Total securities in CCASS | 38,753,041 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 40,667,362 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 225 |
| Turnover | 855 |
| Average price | 3.800 |
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