EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holding changes from 2021-07-27 to 2021-07-28

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,153,081 6,000 1.40 0.01 2021-07-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,514,436 5,000 6.71 0.01 2021-07-28
3 B01955 FUTU SECURITIES INTERNATIONAL 12,400 1,000 0.02 0.00 2021-07-28
4 C00010 CITIBANK N.A. 15,837 645 0.02 0.00 2021-07-28
5 B01119 CELESTIAL SECURITIES LTD 48,218 -645 0.06 -0.00 2021-07-28
6 B01183 CHONG HING SECURITIES LTD 443,849 -12,000 0.54 -0.01 2021-07-28
6 Total changed named holdings 7,187,821 0 8.74 0.00
267 Unchanged named holdings 24,117,373 0 29.34 0.00
273 Total named holdings 31,305,194 0 38.08 0.00
65 Unnamed Investor Participants 2,151,526 0 2.62 0.00
338 Total securities in CCASS 33,456,720 0 40.70 0.00
Securities not in CCASS 48,743,683 0 59.30 0.00
Issued securities 82,200,403 0 100.00 0.00 30-Jun-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-07-26
Volume17,000
Turnover64,600
Average price3.800

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