EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,248 | 4,000 | 0.31 | 0.01 | 2018-01-15 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,068 | 1,000 | 0.16 | 0.00 | 2018-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,626,562 | -1,000 | 7.08 | -0.00 | 2018-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,213 | -4,000 | 3.28 | -0.01 | 2018-01-15 | |
| 4 | Total changed named holdings | 8,603,091 | 0 | 10.83 | 0.00 | |||
| 293 | Unchanged named holdings | 17,307,621 | 0 | 21.79 | 0.00 | |||
| 297 | Total named holdings | 25,910,712 | 0 | 32.62 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,425,526 | 0 | 4.31 | 0.00 | |||
| 366 | Total securities in CCASS | 29,336,238 | 0 | 36.94 | 0.00 | |||
| Securities not in CCASS | 50,084,165 | 0 | 63.06 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 12,000 |
| Turnover | 58,840 |
| Average price | 4.903 |
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