EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,221 | 20,000 | 0.53 | 0.03 | 2018-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,004 | 5,000 | 0.01 | 0.01 | 2018-04-25 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,068 | 3,000 | 0.24 | 0.00 | 2018-04-25 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255 | 4 | 0.00 | 0.00 | 2018-04-25 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,129 | -4 | 0.01 | -0.00 | 2018-04-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,214 | -5,000 | 0.30 | -0.01 | 2018-04-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,768,049 | -10,000 | 7.26 | -0.01 | 2018-04-25 | |
| 8 | B01610 | KGI ASIA LTD | 398,012 | -13,000 | 0.50 | -0.02 | 2018-04-25 | |
| 8 | Total changed named holdings | 7,033,952 | 0 | 8.86 | 0.00 | |||
| 287 | Unchanged named holdings | 19,048,887 | 0 | 23.98 | 0.00 | |||
| 295 | Total named holdings | 26,082,839 | 0 | 32.84 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,342,523 | 0 | 4.21 | 0.00 | |||
| 362 | Total securities in CCASS | 29,425,362 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 49,995,041 | 0 | 62.95 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 28,004 |
| Turnover | 140,099 |
| Average price | 5.003 |
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