EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 5,416,426 | 50,000 | 6.59 | 0.06 | 2021-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,226 | -1,000 | 0.05 | -0.00 | 2021-04-19 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,068 | -4,000 | 0.13 | -0.00 | 2021-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,926 | -5,000 | 2.76 | -0.01 | 2021-04-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 479,804 | -10,000 | 0.58 | -0.01 | 2021-04-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,433 | -10,000 | 0.30 | -0.01 | 2021-04-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,843 | -20,000 | 0.07 | -0.02 | 2021-04-19 |
| 7 | Total changed named holdings | 8,610,726 | 0 | 10.48 | 0.00 | ||
| 269 | Unchanged named holdings | 22,694,549 | 0 | 27.61 | 0.00 | ||
| 276 | Total named holdings | 31,305,275 | 0 | 38.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,151,526 | 0 | 2.62 | 0.00 | ||
| 341 | Total securities in CCASS | 33,456,801 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 48,743,602 | 0 | 59.30 | 0.00 | |||
| Issued securities | 82,200,403 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 50,000 |
| Turnover | 205,080 |
| Average price | 4.102 |
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