EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B02058 | CONSTANCE CAPITAL LTD | 11,053,000 | 3,944,000 | 12.10 | 4.32 | 2021-03-09 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,384 | 25 | 0.01 | 0.00 | 2021-03-09 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106 | -25 | 0.00 | -0.00 | 2021-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,324,415 | -2,000 | 5.83 | -0.00 | 2021-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,933 | -4,000 | 2.50 | -0.00 | 2021-03-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 256,914 | -4,000 | 0.28 | -0.00 | 2021-03-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 495,804 | -5,000 | 0.54 | -0.01 | 2021-03-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,843 | -6,000 | 0.09 | -0.01 | 2021-03-09 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 40 | -21,000 | 0.00 | -0.02 | 2021-03-09 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -34,000 | -0.04 | 2021-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,126 | -40,000 | 0.19 | -0.04 | 2021-03-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,713 | -46,000 | 0.48 | -0.05 | 2021-03-09 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,068 | -100,000 | 0.12 | -0.11 | 2021-03-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 175,002 | -110,000 | 0.19 | -0.12 | 2021-03-09 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,190,093 | -185,000 | 1.30 | -0.20 | 2021-03-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,568,239 | -1,500,000 | 5.00 | -1.64 | 2021-03-09 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 37 | -1,887,000 | 0.00 | -2.07 | 2021-03-09 |
| 17 | Total changed named holdings | 26,167,717 | 0 | 28.65 | 0.00 | ||
| 260 | Unchanged named holdings | 14,240,402 | 0 | 15.59 | 0.00 | ||
| 277 | Total named holdings | 40,408,119 | 0 | 44.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,168,526 | 0 | 2.37 | 0.00 | ||
| 343 | Total securities in CCASS | 42,576,645 | 0 | 46.62 | 0.00 | ||
| Securities not in CCASS | 48,743,758 | 0 | 53.38 | 0.00 | |||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 4,099,000 |
| Turnover | 16,365,310 |
| Average price | 3.993 |
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