EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01183 | CHONG HING SECURITIES LTD | 494,829 | 4,000 | 0.54 | 0.00 | 2020-07-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.02 | 0.00 | 2020-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 28,216 | 1,000 | 0.03 | 0.00 | 2020-07-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 179,022 | 1,000 | 0.20 | 0.00 | 2020-07-20 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,068 | 1,000 | 0.23 | 0.00 | 2020-07-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,430 | 1 | 0.00 | 0.00 | 2020-07-20 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34 | -1 | 0.00 | -0.00 | 2020-07-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,945 | -4,000 | 2.57 | -0.00 | 2020-07-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,456 | -5,000 | 5.83 | -0.01 | 2020-07-20 | |
| 9 | Total changed named holdings | 8,602,000 | 0 | 9.42 | 0.00 | |||
| 276 | Unchanged named holdings | 29,544,934 | 0 | 32.35 | 0.00 | |||
| 285 | Total named holdings | 38,146,934 | 0 | 41.77 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,168,526 | 0 | 3.47 | 0.00 | |||
| 352 | Total securities in CCASS | 41,315,460 | 0 | 45.24 | 0.00 | |||
| Securities not in CCASS | 50,004,943 | 0 | 54.76 | 0.00 | ||||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 20,001 |
| Turnover | 51,072 |
| Average price | 2.553 |
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