EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B02058 | CONSTANCE CAPITAL LTD | 6,195,000 | 14,000 | 8.37 | 0.02 | 2023-10-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,460 | -5,000 | 0.12 | -0.01 | 2023-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,719 | -9,000 | 0.09 | -0.01 | 2023-10-26 | |
| 3 | Total changed named holdings | 6,351,179 | 0 | 8.58 | 0.00 | |||
| 247 | Unchanged named holdings | 26,069,408 | 0 | 35.23 | 0.00 | |||
| 250 | Total named holdings | 32,420,587 | 0 | 43.82 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,841,518 | 0 | 2.49 | 0.00 | |||
| 311 | Total securities in CCASS | 34,262,105 | 0 | 46.31 | 0.00 | |||
| Securities not in CCASS | 39,726,298 | 0 | 53.69 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 14,000 |
| Turnover | 55,860 |
| Average price | 3.990 |
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