EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01920 | TIANDA SECURITIES LTD | 71,000 | 71,000 | 0.10 | 0.10 | 2024-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,450 | 4,000 | 0.14 | 0.01 | 2024-10-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,624 | 50 | 0.01 | 0.00 | 2024-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,694 | -50 | 0.07 | -0.00 | 2024-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -1,000 | 0.11 | -0.00 | 2024-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 356,801 | -4,000 | 0.48 | -0.01 | 2024-10-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,815,239 | -70,000 | 5.16 | -0.09 | 2024-10-04 |
| 7 | Total changed named holdings | 4,478,808 | 0 | 6.05 | 0.00 | ||
| 239 | Unchanged named holdings | 27,902,837 | 0 | 37.71 | 0.00 | ||
| 246 | Total named holdings | 32,381,645 | 0 | 43.77 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,923,755 | 0 | 2.60 | 0.00 | ||
| 305 | Total securities in CCASS | 34,305,400 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 39,683,003 | 0 | 53.63 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 75,050 |
| Turnover | 150,497 |
| Average price | 2.005 |
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