EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 67,000 | 30,000 | 0.09 | 0.04 | 2024-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,123 | 3 | 0.01 | 0.00 | 2024-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,513 | -3 | 0.23 | -0.00 | 2024-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,772,262 | -10,000 | 2.40 | -0.01 | 2024-01-03 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 625,900 | -20,000 | 0.85 | -0.03 | 2024-01-03 |
| 5 | Total changed named holdings | 2,639,798 | 0 | 3.57 | 0.00 | ||
| 244 | Unchanged named holdings | 29,844,007 | 0 | 40.34 | 0.00 | ||
| 249 | Total named holdings | 32,483,805 | 0 | 43.90 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,823,765 | 0 | 2.46 | 0.00 | ||
| 308 | Total securities in CCASS | 34,307,570 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 39,680,833 | 0 | 53.63 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 30,003 |
| Turnover | 98,010 |
| Average price | 3.267 |
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