EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 5,322,456 | 6,000 | 5.83 | 0.01 | 2020-06-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,003 | 2,000 | 1.19 | 0.00 | 2020-06-18 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 18 | -20 | 0.00 | -0.00 | 2020-06-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,713 | -2,000 | 0.51 | -0.00 | 2020-06-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,843 | -6,000 | 0.18 | -0.01 | 2020-06-18 |
| 5 | Total changed named holdings | 7,043,033 | -20 | 7.71 | -0.00 | ||
| 281 | Unchanged named holdings | 31,103,751 | 0 | 34.06 | 0.00 | ||
| 286 | Total named holdings | 38,146,784 | -20 | 41.77 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,168,526 | 0 | 3.47 | 0.00 | ||
| 353 | Total securities in CCASS | 41,315,310 | -20 | 45.24 | -0.00 | ||
| Securities not in CCASS | 50,005,093 | 20 | 54.76 | 0.00 | |||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 8,000 |
| Turnover | 22,100 |
| Average price | 2.763 |
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