EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-08-31 to 2021-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02058 | CONSTANCE CAPITAL LTD | 7,594,000 | 238,000 | 9.24 | 0.29 | 2021-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,323 | 2 | 0.15 | 0.00 | 2021-09-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2021-09-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,126 | -21,000 | 0.33 | -0.03 | 2021-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 534,137 | -30,000 | 0.65 | -0.04 | 2021-09-01 |
| 6 | B02171 | DL SECURITIES (HK) LTD | 40,000 | -60,000 | 0.05 | -0.07 | 2021-09-01 |
| 7 | B01920 | TIANDA SECURITIES LTD | 140,000 | -60,000 | 0.17 | -0.07 | 2021-09-01 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | -64,000 | 0.12 | -0.08 | 2021-09-01 |
| 8 | Total changed named holdings | 8,815,586 | 2 | 10.72 | 0.00 | ||
| 266 | Unchanged named holdings | 23,750,660 | 0 | 28.89 | 0.00 | ||
| 274 | Total named holdings | 32,566,246 | 2 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,151,526 | 0 | 2.62 | 0.00 | ||
| 339 | Total securities in CCASS | 34,717,772 | 2 | 42.24 | 0.00 | ||
| Securities not in CCASS | 47,482,631 | -2 | 57.76 | -0.00 | |||
| Issued securities | 82,200,403 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 238,000 |
| Turnover | 951,010 |
| Average price | 3.996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy