EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | 5,813,000 | 1,343,000 | 7.86 | 1.82 | 2023-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,226 | 2,000 | 0.13 | 0.00 | 2023-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,294 | -3,000 | 2.97 | -0.00 | 2023-04-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 174,833 | -4,000 | 0.24 | -0.01 | 2023-04-11 |
| 5 | B01920 | TIANDA SECURITIES LTD | 0 | -8,000 | -0.01 | 2023-04-11 | |
| 6 | B02060 | LEGO SECURITIES LTD | 0 | -13,000 | -0.02 | 2023-04-11 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 40 | -30,000 | 0.00 | -0.04 | 2023-04-11 |
| 8 | C00093 | BNP PARIBAS | 246,000 | -42,000 | 0.33 | -0.06 | 2023-04-11 |
| 9 | B01908 | ASA SECURITIES LTD | 0 | -55,000 | -0.07 | 2023-04-11 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 221,239 | -1,190,000 | 0.30 | -1.61 | 2023-04-11 |
| 10 | Total changed named holdings | 8,747,632 | 0 | 11.82 | 0.00 | ||
| 245 | Unchanged named holdings | 21,003,389 | 0 | 28.39 | 0.00 | ||
| 255 | Total named holdings | 29,751,021 | 0 | 40.21 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 316 | Total securities in CCASS | 31,842,541 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 42,145,862 | 0 | 56.96 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 1,348,000 |
| Turnover | 4,663,370 |
| Average price | 3.459 |
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