EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 4,158 | 88 | 0.01 | 0.00 | 2011-11-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,589 | -88 | 3.24 | -0.00 | 2011-11-15 | |
| 2 | Total changed named holdings | 2,578,747 | 0 | 3.25 | 0.00 | |||
| 312 | Unchanged named holdings | 33,071,415 | 0 | 41.64 | 0.00 | |||
| 314 | Total named holdings | 35,650,162 | 0 | 44.89 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,103,063 | 0 | 3.91 | 0.00 | |||
| 385 | Total securities in CCASS | 38,753,225 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 40,667,178 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 88 |
| Turnover | 334 |
| Average price | 3.795 |
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