EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 10,000 | 10,000 | 0.01 | 0.01 | 2023-08-23 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,610 | 2,000 | 0.77 | 0.00 | 2023-08-23 |
| 3 | B02093 | UPMAX SECURITIES LTD | 768 | 402 | 0.00 | 0.00 | 2023-08-23 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44 | -200 | 0.00 | -0.00 | 2023-08-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 168 | -202 | 0.00 | -0.00 | 2023-08-23 |
| 6 | C00093 | BNP PARIBAS | 174,000 | -12,000 | 0.24 | -0.02 | 2023-08-23 |
| 6 | Total changed named holdings | 755,590 | 0 | 1.02 | 0.00 | ||
| 247 | Unchanged named holdings | 31,665,025 | 0 | 42.80 | 0.00 | ||
| 253 | Total named holdings | 32,420,615 | 0 | 43.82 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,841,485 | 0 | 2.49 | 0.00 | ||
| 314 | Total securities in CCASS | 34,262,100 | 0 | 46.31 | 0.00 | ||
| Securities not in CCASS | 39,726,303 | 0 | 53.69 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 14,602 |
| Turnover | 56,967 |
| Average price | 3.901 |
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