EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01695 | DAH SING SECURITIES LTD | 374,048 | 20,000 | 0.47 | 0.03 | 2016-01-14 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 545,950 | -5,000 | 0.69 | -0.01 | 2016-01-14 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 555,900 | -5,000 | 0.70 | -0.01 | 2016-01-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,389 | -10,000 | 0.03 | -0.01 | 2016-01-14 | |
| 4 | Total changed named holdings | 1,496,287 | 0 | 1.88 | 0.00 | |||
| 297 | Unchanged named holdings | 24,598,303 | 0 | 30.97 | 0.00 | |||
| 301 | Total named holdings | 26,094,590 | 0 | 32.86 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,221,536 | 0 | 4.06 | 0.00 | |||
| 370 | Total securities in CCASS | 29,316,126 | 0 | 36.91 | 0.00 | |||
| Securities not in CCASS | 50,104,277 | 0 | 63.09 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 20,000 |
| Turnover | 75,750 |
| Average price | 3.788 |
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