EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,116 | 62,000 | 0.31 | 0.08 | 2013-10-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,416 | 10,000 | 0.91 | 0.01 | 2013-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,910,490 | 8,000 | 6.18 | 0.01 | 2013-10-31 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,069 | 4,000 | 0.09 | 0.01 | 2013-10-31 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,004 | 2,000 | 0.01 | 0.00 | 2013-10-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,591 | -86,000 | 3.77 | -0.11 | 2013-10-31 | |
| 6 | Total changed named holdings | 8,952,686 | 0 | 11.27 | 0.00 | |||
| 302 | Unchanged named holdings | 17,108,934 | 0 | 21.54 | 0.00 | |||
| 308 | Total named holdings | 26,061,620 | 0 | 32.81 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | |||
| 380 | Total securities in CCASS | 29,351,193 | 0 | 36.96 | 0.00 | |||
| Securities not in CCASS | 50,069,210 | 0 | 63.04 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 97,000 |
| Turnover | 417,100 |
| Average price | 4.300 |
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