EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 104,000 | 0.20 | 0.02 | 2015-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,000 | 78,000 | 0.24 | 0.02 | 2015-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 163,000 | 50,000 | 0.03 | 0.01 | 2015-03-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,243,000 | 47,000 | 1.43 | 0.01 | 2015-03-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 14,000 | 0.12 | 0.00 | 2015-03-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,445,000 | 10,000 | 2.65 | 0.00 | 2015-03-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,972,000 | 8,000 | 0.39 | 0.00 | 2015-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 6,000 | 0.05 | 0.00 | 2015-03-05 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,052,000 | 5,000 | 3.36 | 0.00 | 2015-03-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 4,000 | 0.19 | 0.00 | 2015-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,000 | 1,000 | 0.17 | 0.00 | 2015-03-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,000 | 1,000 | 1.79 | 0.00 | 2015-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,000 | -3,000 | 0.07 | -0.00 | 2015-03-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,474,922 | -63,000 | 10.35 | -0.01 | 2015-03-05 |
| 22 | B01610 | KGI ASIA LTD | 28,258,000 | -98,000 | 5.57 | -0.02 | 2015-03-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,000 | -181,000 | 0.11 | -0.04 | 2015-03-05 |
| 23 | Total changed named holdings | 135,860,922 | 0 | 26.80 | 0.00 | ||
| 49 | Unchanged named holdings | 3,570,850 | 0 | 0.70 | 0.00 | ||
| 72 | Total named holdings | 139,431,772 | 0 | 27.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 139,435,772 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 367,512,228 | 0 | 72.50 | 0.00 | |||
| Issued securities | 506,948,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 441,000 |
| Turnover | 4,221,930 |
| Average price | 9.574 |
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