EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01289 | SOUTH CHINA SECURITIES LTD | 301,147 | 50,000 | 0.41 | 0.07 | 2022-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,226 | 2,000 | 0.06 | 0.00 | 2022-03-09 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,693 | -2,000 | 0.73 | -0.00 | 2022-03-09 |
| 4 | B02058 | CONSTANCE CAPITAL LTD | 3,000,000 | -30,000 | 4.04 | -0.04 | 2022-03-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,444 | -50,000 | 0.10 | -0.07 | 2022-03-09 |
| 5 | Total changed named holdings | 3,959,510 | -30,000 | 5.34 | -0.04 | ||
| 264 | Unchanged named holdings | 20,614,921 | 0 | 27.78 | 0.00 | ||
| 269 | Total named holdings | 24,574,431 | -30,000 | 33.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,101,526 | 0 | 2.83 | 0.00 | ||
| 334 | Total securities in CCASS | 26,675,957 | -30,000 | 35.95 | -0.04 | ||
| Securities not in CCASS | 47,533,446 | 30,000 | 64.05 | 0.04 | |||
| Issued securities | 74,209,403 | 0 | 100.00 | 0.00 | 2022-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 52,000 |
| Turnover | 212,000 |
| Average price | 4.077 |
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