EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01636 | BUSINESS SECURITIES LTD | 1,434,093 | 1,000,000 | 1.57 | 1.10 | 2021-03-05 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 21,040 | 21,000 | 0.02 | 0.02 | 2021-03-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 175,002 | -1,000 | 0.19 | -0.00 | 2021-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,933 | -10,000 | 2.52 | -0.01 | 2021-03-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,433 | -10,000 | 0.29 | -0.01 | 2021-03-05 | |
| 5 | Total changed named holdings | 4,199,501 | 1,000,000 | 4.60 | 1.10 | |||
| 272 | Unchanged named holdings | 36,208,618 | 0 | 39.65 | 0.00 | |||
| 277 | Total named holdings | 40,408,119 | 1,000,000 | 44.25 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,168,526 | -1,000,000 | 2.37 | -1.10 | |||
| 343 | Total securities in CCASS | 42,576,645 | 0 | 46.62 | 0.00 | |||
| Securities not in CCASS | 48,743,758 | 0 | 53.38 | 0.00 | ||||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 21,000 |
| Turnover | 80,440 |
| Average price | 3.830 |
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