EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,871,219 | 8,977 | 6.58 | 0.01 | 2024-04-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 571,596 | 5,000 | 0.77 | 0.01 | 2024-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,742 | 1,023 | 0.07 | 0.00 | 2024-04-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 42,218 | 1,000 | 0.06 | 0.00 | 2024-04-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,551 | -16,000 | 0.13 | -0.02 | 2024-04-03 |
| 5 | Total changed named holdings | 5,629,326 | 0 | 7.61 | 0.00 | ||
| 243 | Unchanged named holdings | 26,668,223 | 0 | 36.04 | 0.00 | ||
| 248 | Total named holdings | 32,297,549 | 0 | 43.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,923,755 | 0 | 2.60 | 0.00 | ||
| 307 | Total securities in CCASS | 34,221,304 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 39,767,099 | 0 | 53.75 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 16,000 |
| Turnover | 45,700 |
| Average price | 2.856 |
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