EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,026,490 | 96,000 | 6.33 | 0.12 | 2013-11-07 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,069 | 5,000 | 0.09 | 0.01 | 2013-11-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,021 | -5,000 | 0.01 | -0.01 | 2013-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,583 | -96,000 | 3.65 | -0.12 | 2013-11-07 | |
| 4 | Total changed named holdings | 8,006,163 | 0 | 10.08 | 0.00 | |||
| 304 | Unchanged named holdings | 18,046,100 | 0 | 22.72 | 0.00 | |||
| 308 | Total named holdings | 26,052,263 | 0 | 32.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,289,573 | 0 | 4.14 | 0.00 | |||
| 380 | Total securities in CCASS | 29,341,836 | 0 | 36.94 | 0.00 | |||
| Securities not in CCASS | 50,078,567 | 0 | 63.06 | 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 | 2013-11-05 |
| Volume | 101,000 |
| Turnover | 434,300 |
| Average price | 4.300 |
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