EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,158 | 32,000 | 0.06 | 0.04 | 2010-08-20 | |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,116 | 30,000 | 0.05 | 0.04 | 2010-08-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,391 | 30,000 | 0.99 | 0.04 | 2010-08-20 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 71,000 | 29,000 | 0.09 | 0.04 | 2010-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,012 | 19,000 | 2.97 | 0.02 | 2010-08-20 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,118,565 | 10,000 | 1.41 | 0.01 | 2010-08-20 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 8,054 | 4,000 | 0.01 | 0.01 | 2010-08-20 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 477 | -24 | 0.00 | -0.00 | 2010-08-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,002 | -976 | 0.01 | -0.00 | 2010-08-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,538 | -8,000 | 0.16 | -0.01 | 2010-08-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,147,408 | -9,000 | 5.22 | -0.01 | 2010-08-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 380,850 | -10,000 | 0.48 | -0.01 | 2010-08-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,518 | -10,000 | 0.49 | -0.01 | 2010-08-20 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 739,203 | -10,000 | 0.93 | -0.01 | 2010-08-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.11 | -0.01 | 2010-08-20 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,493 | -18,000 | 0.13 | -0.02 | 2010-08-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,879 | -20,000 | 0.89 | -0.03 | 2010-08-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,407 | -58,000 | 0.31 | -0.07 | 2010-08-20 | |
| 18 | Total changed named holdings | 11,371,071 | 0 | 14.32 | 0.00 | |||
| 310 | Unchanged named holdings | 16,701,446 | 0 | 21.03 | 0.00 | |||
| 328 | Total named holdings | 28,072,517 | 0 | 35.35 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,255,397 | 0 | 4.10 | 0.00 | |||
| 403 | Total securities in CCASS | 31,327,914 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 48,092,489 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 179,024 |
| Turnover | 638,226 |
| Average price | 3.565 |
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