EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,473 | 21 | 0.09 | 0.00 | 2021-05-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,205 | 2 | 0.01 | 0.00 | 2021-05-04 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22 | -2 | 0.00 | -0.00 | 2021-05-04 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | -21 | 0.01 | -0.00 | 2021-05-04 |
| 4 | Total changed named holdings | 81,700 | 0 | 0.10 | 0.00 | ||
| 271 | Unchanged named holdings | 31,223,514 | 0 | 37.98 | 0.00 | ||
| 275 | Total named holdings | 31,305,214 | 0 | 38.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,151,526 | 0 | 2.62 | 0.00 | ||
| 340 | Total securities in CCASS | 33,456,740 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 48,743,663 | 0 | 59.30 | 0.00 | |||
| Issued securities | 82,200,403 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 2 |
| Turnover | 8 |
| Average price | 4.000 |
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