EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00010 | CITIBANK N.A. | 47,852 | 1,000 | 0.06 | 0.00 | 2022-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,444 | -1,000 | 0.14 | -0.00 | 2022-07-27 |
| 2 | Total changed named holdings | 152,296 | 0 | 0.21 | 0.00 | ||
| 262 | Unchanged named holdings | 24,272,269 | 0 | 32.81 | 0.00 | ||
| 264 | Total named holdings | 24,424,565 | 0 | 33.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,091,549 | 0 | 2.83 | 0.00 | ||
| 328 | Total securities in CCASS | 26,516,114 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 47,472,289 | 0 | 64.16 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 1,000 |
| Turnover | 4,090 |
| Average price | 4.090 |
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