EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | 6,000 | 0.19 | 0.01 | 2018-01-10 |
| 2 | C00010 | CITIBANK N.A. | 67,234 | -1,000 | 0.08 | -0.00 | 2018-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,630,562 | -1,000 | 7.09 | -0.00 | 2018-01-10 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,068 | -4,000 | 0.16 | -0.01 | 2018-01-10 |
| 4 | Total changed named holdings | 5,969,864 | 0 | 7.52 | 0.00 | ||
| 293 | Unchanged named holdings | 19,940,848 | 0 | 25.11 | 0.00 | ||
| 297 | Total named holdings | 25,910,712 | 0 | 32.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,425,526 | 0 | 4.31 | 0.00 | ||
| 366 | Total securities in CCASS | 29,336,238 | 0 | 36.94 | 0.00 | ||
| Securities not in CCASS | 50,084,165 | 0 | 63.06 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 7,009 |
| Turnover | 34,072 |
| Average price | 4.861 |
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