EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,069 | 2,000 | 0.07 | 0.00 | 2015-09-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,453 | -2,000 | 0.17 | -0.00 | 2015-09-25 | |
| 2 | Total changed named holdings | 190,522 | 0 | 0.24 | 0.00 | |||
| 302 | Unchanged named holdings | 25,887,734 | 0 | 32.60 | 0.00 | |||
| 304 | Total named holdings | 26,078,256 | 0 | 32.84 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,221,536 | 0 | 4.06 | 0.00 | |||
| 373 | Total securities in CCASS | 29,299,792 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,120,611 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 4,000 |
| Turnover | 15,380 |
| Average price | 3.845 |
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