EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 715,996 | 10,000 | 0.90 | 0.01 | 2016-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,069 | -11,000 | 0.07 | -0.01 | 2016-09-05 | |
| 3 | Total changed named holdings | 772,065 | 0 | 0.97 | 0.00 | |||
| 300 | Unchanged named holdings | 25,023,858 | 0 | 31.51 | 0.00 | |||
| 303 | Total named holdings | 25,795,923 | 0 | 32.48 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,502,336 | 0 | 4.41 | 0.00 | |||
| 372 | Total securities in CCASS | 29,298,259 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,122,144 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 11,000 |
| Turnover | 42,910 |
| Average price | 3.901 |
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