EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | 281,000 | 17,000 | 0.35 | 0.02 | 2018-02-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,015 | -4,000 | 2.02 | -0.01 | 2018-02-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.03 | -0.01 | 2018-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -8,000 | 0.02 | -0.01 | 2018-02-27 |
| 4 | Total changed named holdings | 1,928,015 | 0 | 2.43 | 0.00 | ||
| 291 | Unchanged named holdings | 24,036,801 | 0 | 30.27 | 0.00 | ||
| 295 | Total named holdings | 25,964,816 | 0 | 32.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,360,523 | 0 | 4.23 | 0.00 | ||
| 362 | Total securities in CCASS | 29,325,339 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 50,095,064 | 0 | 63.08 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 17,000 |
| Turnover | 83,900 |
| Average price | 4.935 |
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