EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,437 | 19,000 | 0.11 | 0.02 | 2011-02-22 | |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,000 | 17,000 | 0.02 | 0.02 | 2011-02-22 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 81,573 | 10,000 | 0.10 | 0.01 | 2011-02-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 278,126 | 6,000 | 0.35 | 0.01 | 2011-02-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,944 | 5,000 | 0.21 | 0.01 | 2011-02-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,359 | 3,000 | 2.46 | 0.00 | 2011-02-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,870 | 3,000 | 0.85 | 0.00 | 2011-02-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 625,621 | 2,000 | 0.79 | 0.00 | 2011-02-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,126 | 2,000 | 0.76 | 0.00 | 2011-02-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,705 | 1,000 | 0.04 | 0.00 | 2011-02-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,581,775 | -1,000 | 5.77 | -0.00 | 2011-02-22 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,941 | -2,000 | 0.01 | -0.00 | 2011-02-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,324 | -3,000 | 3.21 | -0.00 | 2011-02-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -5,000 | 0.00 | -0.01 | 2011-02-22 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,069 | -5,000 | 0.25 | -0.01 | 2011-02-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -6,000 | 0.10 | -0.01 | 2011-02-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,323 | -9,000 | 0.16 | -0.01 | 2011-02-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103 | -10,000 | 0.00 | -0.01 | 2011-02-22 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,018 | -11,000 | 0.28 | -0.01 | 2011-02-22 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,493 | -15,000 | 0.03 | -0.02 | 2011-02-22 | |
| 21 | Total changed named holdings | 12,311,807 | 0 | 15.50 | 0.00 | |||
| 303 | Unchanged named holdings | 23,383,687 | 0 | 29.44 | 0.00 | |||
| 324 | Total named holdings | 35,695,494 | 0 | 44.94 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,097,391 | 0 | 3.90 | 0.00 | |||
| 398 | Total securities in CCASS | 38,792,885 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 40,627,518 | 0 | 51.16 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 140,000 |
| Turnover | 717,880 |
| Average price | 5.128 |
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