EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01908 | ASA SECURITIES LTD | 141,000 | 30,000 | 0.19 | 0.04 | 2023-01-27 |
| 2 | C00010 | CITIBANK N.A. | 56,061 | 5 | 0.08 | 0.00 | 2023-01-27 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5 | -0.00 | 2023-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,655,259 | -30,000 | 7.64 | -0.04 | 2023-01-27 |
| 4 | Total changed named holdings | 5,852,320 | 0 | 7.91 | 0.00 | ||
| 261 | Unchanged named holdings | 18,898,343 | 0 | 25.54 | 0.00 | ||
| 265 | Total named holdings | 24,750,663 | 0 | 33.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 326 | 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 | 2023-01-20 |
| Volume | 50,000 |
| Turnover | 168,000 |
| Average price | 3.360 |
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