EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01904 | VALUABLE CAPITAL LTD | 120,012 | 120,000 | 0.16 | 0.16 | 2023-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,226 | 10,000 | 0.14 | 0.01 | 2023-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | 9,000 | 1.02 | 0.01 | 2023-07-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,276 | 38 | 0.01 | 0.00 | 2023-07-26 | |
| 5 | B01428 | HIP HING SECURITIES LTD | 61 | -38 | 0.00 | -0.00 | 2023-07-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 55,002 | -1,000 | 0.07 | -0.00 | 2023-07-26 | |
| 7 | C00093 | BNP PARIBAS | 198,000 | -2,000 | 0.27 | -0.00 | 2023-07-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,459 | -2,000 | 0.13 | -0.00 | 2023-07-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,651 | -3,000 | 0.19 | -0.00 | 2023-07-26 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 359,035 | -11,000 | 0.49 | -0.01 | 2023-07-26 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.03 | 2023-07-26 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 40 | -100,000 | 0.00 | -0.14 | 2023-07-26 | |
| 12 | Total changed named holdings | 1,824,762 | 0 | 2.47 | 0.00 | |||
| 241 | Unchanged named holdings | 30,595,858 | 0 | 41.35 | 0.00 | |||
| 253 | Total named holdings | 32,420,620 | 0 | 43.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,841,522 | 0 | 2.49 | 0.00 | |||
| 315 | Total securities in CCASS | 34,262,142 | 0 | 46.31 | 0.00 | |||
| Securities not in CCASS | 39,726,261 | 0 | 53.69 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 148,038 |
| Turnover | 700,334 |
| Average price | 4.731 |
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