EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2014-01-13 to 2014-01-14

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	B01183	CHONG HING SECURITIES LTD	376,892	5,000	0.47	0.01	2014-01-14
2	B01238	TAI YIP STOCK CO LTD	650,900	5,000	0.82	0.01	2014-01-14
3	B01444	YUEXING SECURITIES COMPANY LTD	74,069	4,000	0.09	0.01	2014-01-14
4	B01427	TSE'S SECURITIES LTD	663,067	3,000	0.83	0.00	2014-01-14
5	C00010	CITIBANK N.A.	191,828	-17,000	0.24	-0.02	2014-01-14
5		Total changed named holdings	1,956,756	0	2.46	0.00
301		Unchanged named holdings	24,095,513	0	30.34	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	2014-01-10
Volume	21,000
Turnover	89,840
Average price	4.278

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