EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | 10,000 | 0.07 | 0.01 | 2024-07-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,526 | -100 | 0.01 | -0.00 | 2024-07-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,531 | -900 | 0.05 | -0.00 | 2024-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,226 | -4,000 | 0.11 | -0.01 | 2024-07-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 368,801 | -5,000 | 0.50 | -0.01 | 2024-07-15 |
| 5 | Total changed named holdings | 544,084 | 0 | 0.74 | 0.00 | ||
| 241 | Unchanged named holdings | 31,754,186 | 0 | 42.92 | 0.00 | ||
| 246 | Total named holdings | 32,298,270 | 0 | 43.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,923,755 | 0 | 2.60 | 0.00 | ||
| 305 | Total securities in CCASS | 34,222,025 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 39,766,378 | 0 | 53.75 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 10,900 |
| Turnover | 30,113 |
| Average price | 2.763 |
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