EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,000 | 433,000 | 0.14 | 0.09 | 2014-12-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,000 | 100,000 | 0.08 | 0.02 | 2014-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,000 | 21,000 | 0.04 | 0.00 | 2014-12-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | 20,000 | 0.25 | 0.00 | 2014-12-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,123,000 | 16,000 | 1.41 | 0.00 | 2014-12-15 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 9,000 | 0.01 | 0.00 | 2014-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,000 | 9,000 | 0.09 | 0.00 | 2014-12-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,000 | 4,000 | 0.08 | 0.00 | 2014-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,959 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2014-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 3,000 | 0.02 | 0.00 | 2014-12-15 |
| 15 | B01610 | KGI ASIA LTD | 29,527,000 | 3,000 | 5.82 | 0.00 | 2014-12-15 |
| 16 | B01740 | WIN SECURITIES LTD | 145,000 | 3,000 | 0.03 | 0.00 | 2014-12-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | 1,000 | 0.08 | 0.00 | 2014-12-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,000 | -1,000 | 0.13 | -0.00 | 2014-12-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2014-12-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,000 | -13,000 | 0.20 | -0.00 | 2014-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 99,000 | -20,000 | 0.02 | -0.00 | 2014-12-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | -122,000 | 0.08 | -0.02 | 2014-12-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,000 | -139,000 | 0.18 | -0.03 | 2014-12-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -165,000 | 0.07 | -0.03 | 2014-12-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,548,000 | -193,000 | 3.66 | -0.04 | 2014-12-15 |
| 27 | Total changed named holdings | 63,001,959 | 0 | 12.43 | 0.00 | ||
| 40 | Unchanged named holdings | 68,926,041 | 0 | 13.60 | 0.00 | ||
| 67 | Total named holdings | 131,928,000 | 0 | 26.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 705,000 |
| Turnover | 6,193,850 |
| Average price | 8.786 |
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