EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 5,472,426 | 25,000 | 6.66 | 0.03 | 2021-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,321 | 10,000 | 0.15 | 0.01 | 2021-05-25 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,068 | 1,000 | 0.13 | 0.00 | 2021-05-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,335 | 6 | 0.01 | 0.00 | 2021-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,818 | -6 | 2.76 | -0.00 | 2021-05-25 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,126 | -1,000 | 0.34 | -0.00 | 2021-05-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 464,849 | -5,000 | 0.57 | -0.01 | 2021-05-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,002 | -10,000 | 0.07 | -0.01 | 2021-05-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,081 | -20,000 | 1.41 | -0.02 | 2021-05-25 |
| 9 | Total changed named holdings | 9,942,026 | 0 | 12.09 | 0.00 | ||
| 265 | Unchanged named holdings | 21,363,158 | 0 | 25.99 | 0.00 | ||
| 274 | Total named holdings | 31,305,184 | 0 | 38.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,151,526 | 0 | 2.62 | 0.00 | ||
| 339 | Total securities in CCASS | 33,456,710 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 48,743,693 | 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 | 2021-05-21 |
| Volume | 41,006 |
| Turnover | 165,774 |
| Average price | 4.043 |
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