EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01920 | TIANDA SECURITIES LTD | 63,000 | 20,000 | 0.09 | 0.03 | 2023-05-25 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -1,000 | 0.03 | -0.00 | 2023-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 479,132 | -10,000 | 0.65 | -0.01 | 2023-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,719 | -10,000 | 0.15 | -0.01 | 2023-05-25 | |
| 5 | Total changed named holdings | 674,851 | 0 | 0.91 | 0.00 | |||
| 252 | Unchanged named holdings | 30,126,170 | 0 | 40.72 | 0.00 | |||
| 257 | Total named holdings | 30,801,021 | 0 | 41.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,041,520 | 0 | 2.76 | 0.00 | |||
| 318 | Total securities in CCASS | 32,842,541 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 41,145,862 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 21,000 |
| Turnover | 75,600 |
| Average price | 3.600 |
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