EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 400,208 6,000 0.50 0.01 2014-01-28
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,100 5,000 0.11 0.01 2014-01-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 715,420 5,000 0.90 0.01 2014-01-28
4 B01444 YUEXING SECURITIES COMPANY LTD 79,069 4,000 0.10 0.01 2014-01-28
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 310,053 1,000 0.39 0.00 2014-01-28
6 B01769 ONE CHINA SECURITIES LTD 4,595 2 0.01 0.00 2014-01-28
7 B01272 FB SECURITIES (HONG KONG) LTD 320 -2 0.00 -0.00 2014-01-28
8 B01238 TAI YIP STOCK CO LTD 649,900 -1,000 0.82 -0.00 2014-01-28
9 B01514 KARL-THOMSON SECURITIES CO LTD 267 -10,000 0.00 -0.01 2014-01-28
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 138,722 -10,000 0.17 -0.01 2014-01-28
10 Total changed named holdings 2,387,654 0 3.01 0.00
295 Unchanged named holdings 23,590,615 0 29.70 0.00
305 Total named holdings 25,978,269 0 32.71 0.00
70 Unnamed Investor Participants 3,289,560 0 4.14 0.00
375 Total securities in CCASS 29,267,829 0 36.85 0.00
Securities not in CCASS 50,152,574 0 63.15 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 date2014-01-24
Volume21,002
Turnover88,348
Average price4.207

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