EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 37,000 | 0.07 | 0.05 | 2023-06-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,305 | 12 | 0.01 | 0.00 | 2023-06-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,831 | -12 | 0.03 | -0.00 | 2023-06-19 |
| 4 | C00010 | CITIBANK N.A. | 19,061 | -3,000 | 0.03 | -0.00 | 2023-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -34,000 | 1.04 | -0.05 | 2023-06-19 |
| 5 | Total changed named holdings | 873,197 | 0 | 1.18 | 0.00 | ||
| 251 | Unchanged named holdings | 29,837,415 | 0 | 40.33 | 0.00 | ||
| 256 | Total named holdings | 30,710,612 | 0 | 41.51 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,041,520 | 0 | 2.76 | 0.00 | ||
| 317 | Total securities in CCASS | 32,752,132 | 0 | 44.27 | 0.00 | ||
| Securities not in CCASS | 41,236,271 | 0 | 55.73 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 37,012 |
| Turnover | 154,527 |
| Average price | 4.175 |
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