EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | 40,000 | 1.19 | 0.05 | 2024-10-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 10,069 | 10,000 | 0.01 | 0.01 | 2024-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,114 | 3,000 | 2.38 | 0.00 | 2024-10-10 |
| 4 | C00010 | CITIBANK N.A. | 21,066 | 1,000 | 0.03 | 0.00 | 2024-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,658 | 22 | 0.01 | 0.00 | 2024-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140 | -22 | 0.00 | -0.00 | 2024-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -6,000 | 0.07 | -0.01 | 2024-10-10 |
| 8 | B02158 | DT SECURITIES & FUTURES CO. LTD | 255,000 | -48,000 | 0.34 | -0.06 | 2024-10-10 |
| 8 | Total changed named holdings | 2,986,047 | 0 | 4.04 | 0.00 | ||
| 238 | Unchanged named holdings | 29,395,598 | 0 | 39.73 | 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 | 2024-10-08 |
| Volume | 54,022 |
| Turnover | 111,104 |
| Average price | 2.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy