EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,851,244 | 10,000 | 6.56 | 0.01 | 2024-01-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,889 | 6 | 0.01 | 0.00 | 2024-01-25 |
| 3 | B01610 | KGI ASIA LTD | 228,480 | -1 | 0.31 | -0.00 | 2024-01-25 |
| 4 | B01609 | WILBY SECURITIES LTD | 16 | -5 | 0.00 | -0.00 | 2024-01-25 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,551 | -2,000 | 0.17 | -0.00 | 2024-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,719 | -8,000 | 0.06 | -0.01 | 2024-01-25 |
| 6 | Total changed named holdings | 5,258,899 | 0 | 7.11 | 0.00 | ||
| 243 | Unchanged named holdings | 27,223,945 | 0 | 36.79 | 0.00 | ||
| 249 | Total named holdings | 32,482,844 | 0 | 43.90 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,823,765 | 0 | 2.46 | 0.00 | ||
| 308 | Total securities in CCASS | 34,306,609 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 39,681,794 | 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 | 2024-01-23 |
| Volume | 10,006 |
| Turnover | 30,967 |
| Average price | 3.095 |
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