EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | 30,065,758 | 460,000 | 3.79 | 0.06 | 2007-08-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,067,378 | 310,000 | 5.04 | 0.04 | 2007-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,177,802 | 294,000 | 5.31 | 0.04 | 2007-08-13 | |
| 4 | B01776 | AIF SECURITIES LTD | 786,600 | 100,000 | 0.10 | 0.01 | 2007-08-13 | |
| 5 | B01290 | SPS SECURITIES LTD | 110,659 | 100,000 | 0.01 | 0.01 | 2007-08-13 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 265,677 | 100,000 | 0.03 | 0.01 | 2007-08-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,572 | 50,000 | 0.39 | 0.01 | 2007-08-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,661 | 40,000 | 0.18 | 0.01 | 2007-08-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,342,795 | 30,000 | 1.30 | 0.00 | 2007-08-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,117 | 10,000 | 0.47 | 0.00 | 2007-08-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 497,706 | 5,000 | 0.06 | 0.00 | 2007-08-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,306,289 | 5,000 | 0.79 | 0.00 | 2007-08-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,572 | 2,258 | 0.01 | 0.00 | 2007-08-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,662 | 100 | 0.01 | 0.00 | 2007-08-13 | |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 194 | 10 | 0.00 | 0.00 | 2007-08-13 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 658,906 | -100 | 0.08 | -0.00 | 2007-08-13 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 982,000 | -20,000 | 0.12 | -0.00 | 2007-08-13 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 721,872 | -60,000 | 0.09 | -0.01 | 2007-08-13 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 982,711 | -80,000 | 0.12 | -0.01 | 2007-08-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,507 | -100,000 | 0.20 | -0.01 | 2007-08-13 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,667,333 | -160,000 | 0.21 | -0.02 | 2007-08-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,202 | -200,000 | 0.31 | -0.03 | 2007-08-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,434,596 | -381,258 | 3.58 | -0.05 | 2007-08-13 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,690,627 | -505,000 | 0.59 | -0.06 | 2007-08-13 | |
| 24 | Total changed named holdings | 181,128,196 | 10 | 22.81 | 0.00 | |||
| 313 | Unchanged named holdings | 224,336,273 | 0 | 28.25 | 0.00 | |||
| 337 | Total named holdings | 405,464,469 | 10 | 51.05 | 0.00 | |||
| 86 | Unnamed Investor Participants | 20,514,081 | 0 | 2.58 | 0.00 | |||
| 423 | Total securities in CCASS | 425,978,550 | 10 | 53.64 | 0.00 | |||
| Securities not in CCASS | 368,225,478 | -10 | 46.36 | -0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 1,662,358 |
| Turnover | 708,640 |
| Average price | 0.426 |
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