EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 72,000 | 0.14 | 0.01 | 2015-02-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,000 | 50,000 | 0.37 | 0.01 | 2015-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,781,922 | 45,000 | 10.41 | 0.01 | 2015-02-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,662,000 | 44,000 | 3.29 | 0.01 | 2015-02-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 23,000 | 0.04 | 0.00 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,000 | 11,000 | 0.03 | 0.00 | 2015-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 852,000 | 6,000 | 0.17 | 0.00 | 2015-02-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,963,000 | 2,000 | 1.77 | 0.00 | 2015-02-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2015-02-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 549,000 | -1,000 | 0.11 | -0.00 | 2015-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 871,000 | -1,000 | 0.17 | -0.00 | 2015-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-02-05 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-02-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,000 | -14,000 | 0.23 | -0.00 | 2015-02-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,000 | -27,000 | 0.22 | -0.01 | 2015-02-05 |
| 17 | B01610 | KGI ASIA LTD | 28,744,000 | -44,000 | 5.67 | -0.01 | 2015-02-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | -44,000 | 0.05 | -0.01 | 2015-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | -126,000 | 0.14 | -0.02 | 2015-02-05 |
| 19 | Total changed named holdings | 115,716,972 | -50 | 22.83 | -0.00 | ||
| 56 | Unchanged named holdings | 23,713,850 | 0 | 4.68 | 0.00 | ||
| 75 | Total named holdings | 139,430,822 | -50 | 27.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 139,434,822 | -50 | 27.50 | -0.00 | ||
| Securities not in CCASS | 367,513,178 | 50 | 72.50 | 0.00 | |||
| Issued securities | 506,948,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 266,000 |
| Turnover | 2,515,700 |
| Average price | 9.458 |
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