EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,275 | 5,000 | 0.10 | 0.01 | 2017-02-16 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,068 | 5,000 | 0.15 | 0.01 | 2017-02-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,131 | -1,000 | 0.39 | -0.00 | 2017-02-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -4,000 | 0.02 | -0.01 | 2017-02-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,452 | -5,000 | 0.10 | -0.01 | 2017-02-16 | |
| 5 | Total changed named holdings | 606,926 | 0 | 0.76 | 0.00 | |||
| 298 | Unchanged named holdings | 25,188,931 | 0 | 31.72 | 0.00 | |||
| 303 | Total named holdings | 25,795,857 | 0 | 32.48 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,502,376 | 0 | 4.41 | 0.00 | |||
| 373 | Total securities in CCASS | 29,298,233 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 50,122,170 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 10,000 |
| Turnover | 33,160 |
| Average price | 3.316 |
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