EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01920 | TIANDA SECURITIES LTD | 20,000 | 17,000 | 0.03 | 0.02 | 2023-05-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,465 | 405 | 0.01 | 0.00 | 2023-05-16 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 65,104 | -5 | 0.09 | -0.00 | 2023-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,459 | -400 | 0.14 | -0.00 | 2023-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -1,000 | 0.03 | -0.00 | 2023-05-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272 | -16,000 | 0.00 | -0.02 | 2023-05-16 |
| 6 | Total changed named holdings | 212,300 | 0 | 0.29 | 0.00 | ||
| 250 | Unchanged named holdings | 30,588,721 | 0 | 41.34 | 0.00 | ||
| 256 | Total named holdings | 30,801,021 | 0 | 41.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,041,520 | 0 | 2.76 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 17,405 |
| Turnover | 62,641 |
| Average price | 3.599 |
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