EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,433,067 | 21,000 | 6.84 | 0.03 | 2015-10-27 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | 50 | 0.01 | 0.00 | 2015-10-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 540,955 | -50 | 0.68 | -0.00 | 2015-10-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,489 | -21,000 | 0.12 | -0.03 | 2015-10-27 | |
| 4 | Total changed named holdings | 6,073,876 | 0 | 7.65 | 0.00 | |||
| 301 | Unchanged named holdings | 20,020,295 | 0 | 25.21 | 0.00 | |||
| 305 | Total named holdings | 26,094,171 | 0 | 32.86 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,221,536 | 0 | 4.06 | 0.00 | |||
| 374 | Total securities in CCASS | 29,315,707 | 0 | 36.91 | 0.00 | |||
| Securities not in CCASS | 50,104,696 | 0 | 63.09 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 21,050 |
| Turnover | 80,198 |
| Average price | 3.810 |
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