EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | 101,000 | 1,000 | 0.14 | 0.00 | 2024-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | 2 | 0.01 | 0.00 | 2024-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,869,667 | -2,002 | 6.58 | -0.00 | 2024-05-07 | |
| 4 | Total changed named holdings | 4,986,804 | 0 | 6.74 | 0.00 | |||
| 243 | Unchanged named holdings | 27,311,194 | 0 | 36.91 | 0.00 | |||
| 247 | Total named holdings | 32,297,998 | 0 | 43.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,923,755 | 0 | 2.60 | 0.00 | |||
| 306 | Total securities in CCASS | 34,221,753 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 39,766,650 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,002 |
| Turnover | 8,015 |
| Average price | 2.670 |
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