EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | 674,000 | 0.17 | 0.13 | 2014-07-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | 225,000 | 0.10 | 0.04 | 2014-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -17,000 | -0.00 | 2014-07-15 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -22,000 | 0.01 | -0.00 | 2014-07-15 |
| 7 | C00010 | CITIBANK N.A. | 362,000 | -40,000 | 0.07 | -0.01 | 2014-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,920,000 | -394,000 | 12.58 | -0.08 | 2014-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,636,000 | -430,000 | 1.93 | -0.09 | 2014-07-15 |
| 9 | Total changed named holdings | 74,329,000 | 0 | 14.87 | 0.00 | ||
| 27 | Unchanged named holdings | 69,391,000 | 0 | 13.88 | 0.00 | ||
| 36 | Total named holdings | 143,720,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 143,724,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 356,276,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,039,000 |
| Turnover | 4,566,920 |
| Average price | 4.395 |
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