EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
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 date | 2021-07-26 |
| Volume | 17,000 |
| Turnover | 64,600 |
| Average price | 3.800 |
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