EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-12-02 to 2016-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892 | 666 | 0.00 | 0.00 | 2016-12-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334 | -666 | 0.00 | -0.00 | 2016-12-05 | |
| 2 | Total changed named holdings | 4,226 | 0 | 0.01 | 0.00 | |||
| 302 | Unchanged named holdings | 25,791,645 | 0 | 32.47 | 0.00 | |||
| 304 | Total named holdings | 25,795,871 | 0 | 32.48 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | |||
| 374 | Total securities in CCASS | 29,298,247 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,122,156 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy