EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 14,000 | 13,000 | 0.02 | 0.02 | 2023-04-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 402,849 | -2,000 | 0.54 | -0.00 | 2023-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | -2,000 | 0.04 | -0.00 | 2023-04-27 |
| 4 | C00010 | CITIBANK N.A. | 59,061 | -3,000 | 0.08 | -0.00 | 2023-04-27 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,610 | -6,000 | 0.77 | -0.01 | 2023-04-27 |
| 5 | Total changed named holdings | 1,073,520 | 0 | 1.45 | 0.00 | ||
| 251 | Unchanged named holdings | 29,677,501 | 0 | 40.11 | 0.00 | ||
| 256 | Total named holdings | 30,751,021 | 0 | 41.56 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | ||
| 317 | Total securities in CCASS | 32,842,541 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 41,145,862 | 0 | 55.61 | 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 | 2023-04-25 |
| Volume | 15,000 |
| Turnover | 53,800 |
| Average price | 3.587 |
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