CCASS holding changes

EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01218	1995-01-30			Docs

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	B01198	PO KAY SECURITIES & SHARES CO LTD	177,064	168,930	0.22	0.21	2013-08-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,061,709	52,994	3.86	0.07	2013-08-09
3	C00010	CITIBANK N.A.	155,684	28,000	0.20	0.04	2013-08-09
4	B01695	DAH SING SECURITIES LTD	16,066	12,000	0.02	0.02	2013-08-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,876,090	12,000	6.14	0.02	2013-08-09
6	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	10,000	0.02	0.01	2013-08-09
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	535,944	9,000	0.67	0.01	2013-08-09
8	B01444	YUEXING SECURITIES COMPANY LTD	70,069	4,000	0.09	0.01	2013-08-09
9	B01769	ONE CHINA SECURITIES LTD	4,771	6	0.01	0.00	2013-08-09
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	107,723	-13,000	0.14	-0.02	2013-08-09
11	B01118	EAST ASIA SECURITIES CO LTD	1,093,783	-20,000	1.38	-0.03	2013-08-09
12	B01150	MTF SECURITIES LTD	2,074	-32,000	0.00	-0.04	2013-08-09
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,116	-63,000	0.26	-0.08	2013-08-09
14	B01166	KING FOOK SECURITIES CO LTD	133	-168,930	0.00	-0.21	2013-08-09
14		Total changed named holdings	10,316,226	0	12.99	0.00
296		Unchanged named holdings	15,837,540	0	19.94	0.00
310		Total named holdings	26,153,766	0	32.93	0.00
74		Unnamed Investor Participants	3,322,298	0	4.18	0.00
384		Total securities in CCASS	29,476,064	0	37.11	0.00
		Securities not in CCASS	49,944,339	0	62.89	0.00
		Issued securities	79,420,403	0	100.00	0.00	31-Jul-2013

These data are not adjusted for splits or bonus issues during the period.