EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,876,850 | 6,000 | 3.62 | 0.01 | 2014-02-24 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,069 | 3,000 | 0.10 | 0.00 | 2014-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -2,000 | 0.01 | -0.00 | 2014-02-24 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 652,900 | -7,000 | 0.82 | -0.01 | 2014-02-24 | |
| 4 | Total changed named holdings | 3,614,819 | 0 | 4.55 | 0.00 | |||
| 301 | Unchanged named holdings | 22,363,370 | 0 | 28.16 | 0.00 | |||
| 305 | Total named holdings | 25,978,189 | 0 | 32.71 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,289,560 | 0 | 4.14 | 0.00 | |||
| 375 | Total securities in CCASS | 29,267,749 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 50,152,654 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 11,000 |
| Turnover | 47,090 |
| Average price | 4.281 |
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