EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,487 | 7,027 | 0.13 | 0.01 | 2024-01-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,873 | 700 | 0.01 | 0.00 | 2024-01-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,076 | -700 | 0.17 | -0.00 | 2024-01-16 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 28 | -7,027 | 0.00 | -0.01 | 2024-01-16 | |
| 4 | Total changed named holdings | 225,464 | 0 | 0.30 | 0.00 | |||
| 245 | Unchanged named holdings | 32,257,381 | 0 | 43.60 | 0.00 | |||
| 249 | Total named holdings | 32,482,845 | 0 | 43.90 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,823,765 | 0 | 2.46 | 0.00 | |||
| 308 | Total securities in CCASS | 34,306,610 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 39,681,793 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 700 |
| Turnover | 2,037 |
| Average price | 2.910 |
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