EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 421,239 | 200,000 | 0.57 | 0.27 | 2023-04-19 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,610 | 6,000 | 0.77 | 0.01 | 2023-04-19 |
| 3 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-19 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 311 | -3 | 0.00 | -0.00 | 2023-04-19 |
| 5 | B01290 | SPS SECURITIES LTD | 15 | -6 | 0.00 | -0.00 | 2023-04-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 94,046 | -100 | 0.13 | -0.00 | 2023-04-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,051 | -891 | 0.01 | -0.00 | 2023-04-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 404,849 | -5,000 | 0.55 | -0.01 | 2023-04-19 |
| 9 | B02058 | CONSTANCE CAPITAL LTD | 5,615,000 | -201,000 | 7.59 | -0.27 | 2023-04-19 |
| 9 | Total changed named holdings | 7,113,121 | 0 | 9.61 | 0.00 | ||
| 247 | Unchanged named holdings | 22,637,900 | 0 | 30.60 | 0.00 | ||
| 256 | Total named holdings | 29,751,021 | 0 | 40.21 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 317 | 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 | 2023-04-17 |
| Volume | 207,109 |
| Turnover | 762,770 |
| Average price | 3.683 |
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