EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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. | 51,852 | 4,000 | 0.07 | 0.01 | 2022-07-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 129,000 | 4,000 | 0.17 | 0.01 | 2022-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,708 | 2 | 0.01 | 0.00 | 2022-07-28 |
| 4 | B01416 | VC BROKERAGE LTD | 174 | -2 | 0.00 | -0.00 | 2022-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,444 | -4,000 | 0.14 | -0.01 | 2022-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 26,002 | -4,000 | 0.04 | -0.01 | 2022-07-28 |
| 6 | Total changed named holdings | 312,180 | 0 | 0.42 | 0.00 | ||
| 258 | Unchanged named holdings | 24,112,385 | 0 | 32.59 | 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 | 2022-07-26 |
| Volume | 8,002 |
| Turnover | 31,927 |
| Average price | 3.990 |
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