EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,285,095 | 1,300,000 | 5.07 | 0.16 | 2010-02-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,904,513 | 550,000 | 0.24 | 0.07 | 2010-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,475,800 | 450,000 | 4.47 | 0.06 | 2010-02-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,119,550 | 375,000 | 0.27 | 0.05 | 2010-02-01 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,412 | 300,000 | 0.06 | 0.04 | 2010-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,893,493 | 200,000 | 1.75 | 0.03 | 2010-02-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,506,110 | 150,000 | 1.45 | 0.02 | 2010-02-01 | |
| 8 | B01776 | AIF SECURITIES LTD | 80,600 | 70,000 | 0.01 | 0.01 | 2010-02-01 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,942 | -30,000 | 0.02 | -0.00 | 2010-02-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,201,990 | -185,000 | 0.40 | -0.02 | 2010-02-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,972,492 | -1,090,000 | 7.93 | -0.14 | 2010-02-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,165,003 | -1,720,000 | 0.65 | -0.22 | 2010-02-01 | |
| 12 | Total changed named holdings | 177,187,000 | 370,000 | 22.31 | 0.05 | |||
| 331 | Unchanged named holdings | 227,949,845 | 0 | 28.70 | -0.00 | |||
| 343 | Total named holdings | 405,136,845 | 370,000 | 51.01 | -0.00 | |||
| 82 | Unnamed Investor Participants | 29,536,158 | -370,000 | 3.72 | -0.05 | |||
| 425 | Total securities in CCASS | 434,673,003 | 0 | 54.73 | -0.00 | |||
| Securities not in CCASS | 359,531,027 | 2 | 45.27 | 0.00 | ||||
| Issued securities | 794,204,030 | 2 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 3,505,000 |
| Turnover | 934,375 |
| Average price | 0.267 |
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