EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | 5,338,415 | 20,000 | 6.11 | 0.02 | 2021-03-22 |
| 2 | C00018 | HANG SENG BANK LTD | 86,942 | 17,000 | 0.10 | 0.02 | 2021-03-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,126 | 1,000 | 0.28 | 0.00 | 2021-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,226 | -1,000 | 0.04 | -0.00 | 2021-03-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -20,000 | 0.02 | -0.02 | 2021-03-22 |
| 5 | Total changed named holdings | 5,727,709 | 17,000 | 6.56 | 0.02 | ||
| 272 | Unchanged named holdings | 25,577,410 | 0 | 29.27 | 0.00 | ||
| 277 | Total named holdings | 31,305,119 | 17,000 | 35.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,151,526 | -17,000 | 2.46 | -0.02 | ||
| 342 | Total securities in CCASS | 33,456,645 | 0 | 38.29 | 0.00 | ||
| Securities not in CCASS | 53,919,758 | 0 | 61.71 | 0.00 | |||
| Issued securities | 87,376,403 | 0 | 100.00 | 0.00 | 2021-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 21,000 |
| Turnover | 86,120 |
| Average price | 4.101 |
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