EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,220 | 5,000 | 1.31 | 0.01 | 2015-01-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,048 | -5,000 | 0.01 | -0.01 | 2015-01-20 | |
| 2 | Total changed named holdings | 1,048,268 | 0 | 1.32 | 0.00 | |||
| 298 | Unchanged named holdings | 24,735,297 | 0 | 31.14 | 0.00 | |||
| 300 | Total named holdings | 25,783,565 | 0 | 32.46 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,322,523 | 0 | 4.18 | 0.00 | |||
| 369 | Total securities in CCASS | 29,106,088 | 0 | 36.65 | 0.00 | |||
| Securities not in CCASS | 50,314,315 | 0 | 63.35 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 5,000 |
| Turnover | 21,000 |
| Average price | 4.200 |
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