CCASS holding changes

EEKA Fashion Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,664,000	166,000	9.80	0.03	2014-09-16
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,023,000	33,000	1.19	0.01	2014-09-16
3	B01955	FUTU SECURITIES INTERNATIONAL	685,000	30,000	0.14	0.01	2014-09-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	521,000	25,000	0.10	0.00	2014-09-16
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2,000	0.00	0.00	2014-09-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,000	-1,000	0.01	-0.00	2014-09-16
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	0	-2,000		-0.00	2014-09-16
8	B01584	CHIEF SECURITIES LTD	1,000	-3,000	0.00	-0.00	2014-09-16
9	B01183	CHONG HING SECURITIES LTD	17,000	-4,000	0.00	-0.00	2014-09-16
10	B01224	MERRILL LYNCH FAR EAST LTD	7,200	-24,000	0.00	-0.00	2014-09-16
11	B01610	KGI ASIA LTD	29,692,000	-25,000	5.86	-0.00	2014-09-16
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	597,000	-90,000	0.12	-0.02	2014-09-16
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,830,000	-107,000	3.71	-0.02	2014-09-16
13		Total changed named holdings	106,091,200	0	20.93	0.00
36		Unchanged named holdings	25,836,800	0	5.10	0.00
49		Total named holdings	131,928,000	0	26.02	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
52		Total securities in CCASS	131,932,000	0	26.02	0.00
		Securities not in CCASS	375,016,000	0	73.98	0.00
		Issued securities	506,948,000	0	100.00	0.00	2014-08-31

These data are not adjusted for splits or bonus issues during the period.