EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,100 | 5,000 | 0.08 | 0.01 | 2013-12-16 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 648 | 2 | 0.00 | 0.00 | 2013-12-16 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2 | 0.00 | -0.00 | 2013-12-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,856 | -5,000 | 0.07 | -0.01 | 2013-12-16 | |
| 4 | Total changed named holdings | 117,604 | 0 | 0.15 | 0.00 | |||
| 302 | Unchanged named holdings | 25,934,658 | 0 | 32.65 | 0.00 | |||
| 306 | Total named holdings | 26,052,262 | 0 | 32.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,289,567 | 0 | 4.14 | 0.00 | |||
| 377 | Total securities in CCASS | 29,341,829 | 0 | 36.94 | 0.00 | |||
| Securities not in CCASS | 50,078,574 | 0 | 63.06 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 5,002 |
| Turnover | 21,858 |
| Average price | 4.370 |
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