EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,023 | 100,000 | 0.15 | 0.14 | 2023-06-26 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 61,000 | 9,000 | 0.08 | 0.01 | 2023-06-26 |
| 3 | B01908 | ASA SECURITIES LTD | 31,000 | 1,000 | 0.04 | 0.00 | 2023-06-26 |
| 4 | C00093 | BNP PARIBAS | 195,000 | 1,000 | 0.26 | 0.00 | 2023-06-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,277 | 20 | 0.00 | 0.00 | 2023-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 479,112 | -20 | 0.65 | -0.00 | 2023-06-26 |
| 7 | C00010 | CITIBANK N.A. | 18,061 | -1,000 | 0.02 | -0.00 | 2023-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 39,226 | -2,000 | 0.05 | -0.00 | 2023-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,877,253 | -8,000 | 6.59 | -0.01 | 2023-06-26 |
| 9 | Total changed named holdings | 5,814,952 | 100,000 | 7.86 | 0.14 | ||
| 246 | Unchanged named holdings | 24,995,660 | 0 | 33.78 | 0.00 | ||
| 255 | Total named holdings | 30,810,612 | 100,000 | 41.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,941,520 | -100,000 | 2.62 | -0.14 | ||
| 316 | 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 | 2023-06-21 |
| Volume | 11,020 |
| Turnover | 46,303 |
| Average price | 4.202 |
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