EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,416,414 | 55,000 | 6.82 | 0.07 | 2017-01-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 169,284 | 30,000 | 0.21 | 0.04 | 2017-01-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 709,048 | 10,000 | 0.89 | 0.01 | 2017-01-13 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 21,230 | 6,000 | 0.03 | 0.01 | 2017-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,878,689 | 5,000 | 3.62 | 0.01 | 2017-01-13 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,897 | 750 | 0.01 | 0.00 | 2017-01-13 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,810 | -750 | 0.08 | -0.00 | 2017-01-13 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,069 | -5,000 | 0.15 | -0.01 | 2017-01-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -9,000 | 0.02 | -0.01 | 2017-01-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,415,855 | -92,000 | 1.78 | -0.12 | 2017-01-13 | |
| 10 | Total changed named holdings | 10,808,296 | 0 | 13.61 | 0.00 | |||
| 293 | Unchanged named holdings | 15,007,559 | 0 | 18.90 | 0.00 | |||
| 303 | Total named holdings | 25,815,855 | 0 | 32.51 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,482,376 | 0 | 4.38 | 0.00 | |||
| 373 | Total securities in CCASS | 29,298,231 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,122,172 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 111,750 |
| Turnover | 340,595 |
| Average price | 3.048 |
Copyright & disclaimer, Privacy policy