EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00093 | BNP PARIBAS | 457,000 | 5,000 | 0.62 | 0.01 | 2022-06-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,081 | 4,000 | 1.53 | 0.01 | 2022-06-21 | |
| 3 | C00010 | CITIBANK N.A. | 44,852 | -1,000 | 0.06 | -0.00 | 2022-06-21 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,951 | -1,000 | 0.01 | -0.00 | 2022-06-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 420,849 | -2,000 | 0.57 | -0.00 | 2022-06-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,413 | -5,000 | 0.06 | -0.01 | 2022-06-21 | |
| 6 | Total changed named holdings | 2,106,146 | 0 | 2.85 | 0.00 | |||
| 261 | Unchanged named holdings | 22,308,453 | 0 | 30.15 | 0.00 | |||
| 267 | Total named holdings | 24,414,599 | 0 | 33.00 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,101,525 | 0 | 2.84 | 0.00 | |||
| 331 | Total securities in CCASS | 26,516,124 | 0 | 35.84 | 0.00 | |||
| Securities not in CCASS | 47,472,279 | 0 | 64.16 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 9,000 |
| Turnover | 37,870 |
| Average price | 4.208 |
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