EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 7,000 | 7,000 | 0.01 | 0.01 | 2023-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 5,000 | 0.02 | 0.01 | 2023-02-08 |
| 3 | C00010 | CITIBANK N.A. | 65,061 | 4,000 | 0.09 | 0.01 | 2023-02-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,493 | -16,000 | 0.07 | -0.02 | 2023-02-08 |
| 4 | Total changed named holdings | 139,554 | 0 | 0.19 | 0.00 | ||
| 259 | Unchanged named holdings | 24,611,509 | 0 | 33.26 | 0.00 | ||
| 263 | Total named holdings | 24,751,063 | 0 | 33.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 324 | Total securities in CCASS | 26,842,583 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 47,145,820 | 0 | 63.72 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 23,000 |
| Turnover | 68,300 |
| Average price | 2.970 |
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