EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01908 | ASA SECURITIES LTD | 111,000 | 30,000 | 0.15 | 0.04 | 2023-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 4,000 | 1.10 | 0.01 | 2023-01-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,990 | 2 | 0.01 | 0.00 | 2023-01-20 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 55 | -2 | 0.00 | -0.00 | 2023-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,685,259 | -34,000 | 7.68 | -0.05 | 2023-01-20 |
| 5 | Total changed named holdings | 6,613,304 | 0 | 8.94 | 0.00 | ||
| 261 | Unchanged named holdings | 18,137,359 | 0 | 24.51 | 0.00 | ||
| 266 | Total named holdings | 24,750,663 | 0 | 33.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 327 | Total securities in CCASS | 26,842,183 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 47,146,220 | 0 | 63.72 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 64,002 |
| Turnover | 221,206 |
| Average price | 3.456 |
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