EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 74,037 | 15,000 | 0.09 | 0.02 | 2014-01-10 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,864 | 2,000 | 0.05 | 0.00 | 2014-01-10 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 660,067 | -2,000 | 0.83 | -0.00 | 2014-01-10 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,069 | -3,000 | 0.09 | -0.00 | 2014-01-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 371,892 | -5,000 | 0.47 | -0.01 | 2014-01-10 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 645,900 | -6,000 | 0.81 | -0.01 | 2014-01-10 | |
| 7 | Total changed named holdings | 1,860,669 | 0 | 2.34 | 0.00 | |||
| 299 | Unchanged named holdings | 24,191,600 | 0 | 30.46 | 0.00 | |||
| 306 | Total named holdings | 26,052,269 | 0 | 32.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,289,560 | 0 | 4.14 | 0.00 | |||
| 376 | 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 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 23,000 |
| Turnover | 103,030 |
| Average price | 4.480 |
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