EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B02058 | CONSTANCE CAPITAL LTD | 7,050,000 | 1,050,000 | 9.53 | 1.42 | 2023-03-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 606,620 | 600,000 | 0.82 | 0.81 | 2023-03-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 400,255 | 400,000 | 0.54 | 0.54 | 2023-03-21 |
| 4 | B01920 | TIANDA SECURITIES LTD | 58,000 | 58,000 | 0.08 | 0.08 | 2023-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,493 | 3,000 | 0.07 | 0.00 | 2023-03-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,777 | 776 | 0.03 | 0.00 | 2023-03-21 |
| 7 | B02093 | UPMAX SECURITIES LTD | 353 | 280 | 0.00 | 0.00 | 2023-03-21 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 0 | -9 | -0.00 | 2023-03-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,301 | -280 | 2.98 | -0.00 | 2023-03-21 |
| 10 | C00010 | CITIBANK N.A. | 70,061 | -3,000 | 0.09 | -0.00 | 2023-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -7,000 | 0.02 | -0.01 | 2023-03-21 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 569,610 | -10,000 | 0.77 | -0.01 | 2023-03-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 178,833 | -11,776 | 0.24 | -0.02 | 2023-03-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,843 | -30,000 | 0.03 | -0.04 | 2023-03-21 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 100,040 | -50,000 | 0.14 | -0.07 | 2023-03-21 |
| 15 | Total changed named holdings | 11,346,186 | 1,999,991 | 15.34 | 2.70 | ||
| 244 | Unchanged named holdings | 18,404,838 | 0 | 24.88 | 0.00 | ||
| 259 | Total named holdings | 29,751,024 | 1,999,991 | 40.21 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 320 | Total securities in CCASS | 31,842,544 | 1,999,991 | 43.04 | 2.70 | ||
| Securities not in CCASS | 42,145,859 | -1,999,991 | 56.96 | -2.70 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 1,061,280 |
| Turnover | 3,396,076 |
| Average price | 3.200 |
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