EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 4,000 | 1.09 | 0.01 | 2022-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,004 | 1,000 | 0.02 | 0.00 | 2022-09-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,768 | 5 | 0.01 | 0.00 | 2022-09-09 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 29 | -5 | 0.00 | -0.00 | 2022-09-09 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,656 | -1,000 | 0.32 | -0.00 | 2022-09-09 |
| 6 | C00093 | BNP PARIBAS | 289,000 | -4,000 | 0.39 | -0.01 | 2022-09-09 |
| 6 | Total changed named holdings | 1,350,457 | 0 | 1.83 | 0.00 | ||
| 259 | Unchanged named holdings | 23,074,106 | 0 | 31.19 | 0.00 | ||
| 265 | Total named holdings | 24,424,563 | 0 | 33.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,091,545 | 0 | 2.83 | 0.00 | ||
| 328 | Total securities in CCASS | 26,516,108 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 47,472,295 | 0 | 64.16 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 5,005 |
| Turnover | 19,227 |
| Average price | 3.842 |
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