EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,595 | 11,000 | 2.73 | 0.01 | 2018-07-13 |
| 2 | C00093 | BNP PARIBAS | 664,000 | 11,000 | 0.73 | 0.01 | 2018-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,680,064 | -2,000 | 6.22 | -0.00 | 2018-07-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,000 | -10,000 | 0.57 | -0.01 | 2018-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 253,002 | -10,000 | 0.28 | -0.01 | 2018-07-13 |
| 5 | Total changed named holdings | 9,607,661 | 0 | 10.52 | 0.00 | ||
| 292 | Unchanged named holdings | 28,405,191 | 0 | 31.10 | 0.00 | ||
| 297 | Total named holdings | 38,012,852 | 0 | 41.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,312,543 | 0 | 3.63 | 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 | 2018-07-11 |
| Volume | 23,000 |
| Turnover | 106,440 |
| Average price | 4.628 |
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