EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01908 | ASA SECURITIES LTD | 191,000 | 50,000 | 0.26 | 0.07 | 2023-01-30 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,843 | 30,000 | 0.08 | 0.04 | 2023-01-30 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 575,610 | 9,000 | 0.78 | 0.01 | 2023-01-30 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.01 | 0.01 | 2023-01-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 61,002 | 4,000 | 0.08 | 0.01 | 2023-01-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -1,000 | 0.05 | -0.00 | 2023-01-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,558,259 | -97,000 | 7.51 | -0.13 | 2023-01-30 | |
| 7 | Total changed named holdings | 6,491,714 | 0 | 8.77 | 0.00 | |||
| 258 | Unchanged named holdings | 18,258,949 | 0 | 24.68 | 0.00 | |||
| 265 | Total named holdings | 24,750,663 | 0 | 33.45 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,091,520 | 0 | 2.83 | 0.00 | |||
| 326 | Total securities in CCASS | 26,842,183 | 0 | 36.28 | 0.00 | |||
| Securities not in CCASS | 47,146,220 | 0 | 63.72 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 108,000 |
| Turnover | 355,870 |
| Average price | 3.295 |
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