EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.02 | 0.02 | 2016-11-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,179 | 10,000 | 0.07 | 0.01 | 2016-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,352,914 | 5,000 | 6.74 | 0.01 | 2016-11-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.01 | 0.00 | 2016-11-29 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,069 | 2,000 | 0.08 | 0.00 | 2016-11-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,084 | 4 | 0.01 | 0.00 | 2016-11-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 50 | -4 | 0.00 | -0.00 | 2016-11-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,866,855 | -1,000 | 4.87 | -0.00 | 2016-11-29 | |
| 9 | B01610 | KGI ASIA LTD | 354,469 | -37,000 | 0.45 | -0.05 | 2016-11-29 | |
| 9 | Total changed named holdings | 9,720,620 | 0 | 12.24 | 0.00 | |||
| 295 | Unchanged named holdings | 16,075,253 | 0 | 20.24 | 0.00 | |||
| 304 | Total named holdings | 25,795,873 | 0 | 32.48 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | |||
| 374 | Total securities in CCASS | 29,298,249 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,122,154 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 38,004 |
| Turnover | 143,504 |
| Average price | 3.776 |
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