EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,141 | 5 | 0.34 | 0.00 | 2018-09-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,824 | 1 | 0.01 | 0.00 | 2018-09-07 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 389,492 | -1 | 0.43 | -0.00 | 2018-09-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,491 | -5 | 0.02 | -0.00 | 2018-09-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,336 | -5 | 0.02 | -0.00 | 2018-09-07 |
| 5 | Total changed named holdings | 731,284 | -5 | 0.80 | -0.00 | ||
| 292 | Unchanged named holdings | 37,292,402 | 0 | 40.84 | 0.00 | ||
| 297 | Total named holdings | 38,023,686 | -5 | 41.64 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,302,543 | 0 | 3.62 | 0.00 | ||
| 365 | Total securities in CCASS | 41,326,229 | -5 | 45.25 | -0.00 | ||
| Securities not in CCASS | 49,994,174 | 5 | 54.75 | 0.00 | |||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 1 |
| Turnover | 4 |
| Average price | 4.000 |
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