EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01298 | GET NICE SECURITIES LTD | 1,227,239 | 94,000 | 1.66 | 0.13 | 2023-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 6,000 | 0.03 | 0.01 | 2023-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,066 | 47 | 0.01 | 0.00 | 2023-02-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,367 | 10 | 0.01 | 0.00 | 2023-02-16 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 130 | -7 | 0.00 | -0.00 | 2023-02-16 |
| 6 | B01610 | KGI ASIA LTD | 229,006 | -10 | 0.31 | -0.00 | 2023-02-16 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 7 | -10 | 0.00 | -0.00 | 2023-02-16 |
| 8 | B01708 | ROSA SECURITIES LTD | 0 | -30 | -0.00 | 2023-02-16 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100,000 | -0.14 | 2023-02-16 | |
| 9 | Total changed named holdings | 1,488,815 | 0 | 2.01 | 0.00 | ||
| 251 | Unchanged named holdings | 23,262,245 | 0 | 31.44 | 0.00 | ||
| 260 | Total named holdings | 24,751,060 | 0 | 33.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 321 | Total securities in CCASS | 26,842,580 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 47,145,823 | 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 | 2023-02-14 |
| Volume | 100,047 |
| Turnover | 300,199 |
| Average price | 3.001 |
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