EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,768,049 | 10,000 | 7.26 | 0.01 | 2018-04-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,605 | 56 | 0.01 | 0.00 | 2018-04-12 |
| 3 | B01528 | EAA SECURITIES LTD | 30 | -6 | 0.00 | -0.00 | 2018-04-12 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 132 | -50 | 0.00 | -0.00 | 2018-04-12 |
| 5 | C00010 | CITIBANK N.A. | 52,234 | -1,000 | 0.07 | -0.00 | 2018-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004 | -9,000 | 0.00 | -0.01 | 2018-04-12 |
| 6 | Total changed named holdings | 5,826,054 | 0 | 7.34 | 0.00 | ||
| 290 | Unchanged named holdings | 20,238,785 | 0 | 25.48 | 0.00 | ||
| 296 | Total named holdings | 26,064,839 | 0 | 32.82 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,360,523 | 0 | 4.23 | 0.00 | ||
| 363 | Total securities in CCASS | 29,425,362 | 0 | 37.05 | 0.00 | ||
| Securities not in CCASS | 49,995,041 | 0 | 62.95 | 0.00 | |||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 10,056 |
| Turnover | 50,274 |
| Average price | 4.999 |
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