CCASS holding changes

EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01218	1995-01-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,550,436	60,000	7.38	0.08	2021-11-26
2	B01423	PRUDENTIAL BROKERAGE LTD	21,370	6,000	0.03	0.01	2021-11-26
3	B01183	CHONG HING SECURITIES LTD	424,849	5,000	0.56	0.01	2021-11-26
4	B01433	HING WAI ALLIED SECURITIES LTD	269,126	5,000	0.36	0.01	2021-11-26
5	B01769	ONE CHINA SECURITIES LTD	5,138	-800	0.01	-0.00	2021-11-26
6	B01224	MERRILL LYNCH FAR EAST LTD	13,004	-1,000	0.02	-0.00	2021-11-26
7	B01444	YUEXING SECURITIES COMPANY LTD	5,068	-2,000	0.01	-0.00	2021-11-26
8	B01130	BOCI SECURITIES LTD	126,364	-3,000	0.17	-0.00	2021-11-26
9	B01955	FUTU SECURITIES INTERNATIONAL	36,400	-3,000	0.05	-0.00	2021-11-26
10	B01252	CORPORATE BROKERS LTD	2,263	-3,200	0.00	-0.00	2021-11-26
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	538,699	-4,000	0.72	-0.01	2021-11-26
12	B01129	WOCOM SECURITIES LTD	4,047	-4,000	0.01	-0.01	2021-11-26
13	C00037	SHANGHAI COMMERCIAL BANK LTD	390,713	-7,000	0.52	-0.01	2021-11-26
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,121,081	-20,000	1.49	-0.03	2021-11-26
15	C00093	BNP PARIBAS	639,000	-28,000	0.85	-0.04	2021-11-26
15		Total changed named holdings	9,147,558	0	12.16	0.00
258		Unchanged named holdings	16,474,871	0	21.91	0.00
273		Total named holdings	25,622,429	0	34.07	0.00
65		Unnamed Investor Participants	2,101,526	0	2.79	0.00
338		Total securities in CCASS	27,723,955	0	36.86	0.00
		Securities not in CCASS	47,482,448	0	63.14	0.00
		Issued securities	75,206,403	0	100.00	0.00	31-Oct-2021

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