EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689 | 500 | 0.00 | 0.00 | 2018-07-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,087 | 3 | 0.00 | 0.00 | 2018-07-05 |
| 3 | B01550 | HUAYU SECURITIES LTD | 38 | -3 | 0.00 | -0.00 | 2018-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,610 | -500 | 2.69 | -0.00 | 2018-07-05 |
| 4 | Total changed named holdings | 2,461,424 | 0 | 2.70 | 0.00 | ||
| 293 | Unchanged named holdings | 35,535,428 | 0 | 38.91 | 0.00 | ||
| 297 | Total named holdings | 37,996,852 | 0 | 41.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,328,543 | 0 | 3.64 | 0.00 | ||
| 365 | Total securities in CCASS | 41,325,395 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 49,995,008 | 0 | 54.75 | 0.00 | |||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 3 |
| Turnover | 13 |
| Average price | 4.333 |
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