EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,683,000 | 123,000 | 4.08 | 0.02 | 2015-09-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 93,000 | 0.09 | 0.02 | 2015-09-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,733,000 | 27,000 | 1.53 | 0.01 | 2015-09-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,000 | 11,000 | 0.26 | 0.00 | 2015-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,649,000 | 4,000 | 3.28 | 0.00 | 2015-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,592 | 1,000 | 0.01 | 0.00 | 2015-09-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | -1,000 | 0.24 | -0.00 | 2015-09-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2015-09-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | -3,000 | 0.11 | -0.00 | 2015-09-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2015-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,949,366 | -7,000 | 21.49 | -0.00 | 2015-09-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -30,000 | 0.01 | -0.01 | 2015-09-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,000 | -36,000 | 0.25 | -0.01 | 2015-09-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -179,000 | 0.07 | -0.04 | 2015-09-07 |
| 15 | Total changed named holdings | 159,452,958 | 0 | 31.45 | 0.00 | ||
| 35 | Unchanged named holdings | 82,780,814 | 0 | 16.33 | 0.00 | ||
| 50 | Total named holdings | 242,233,772 | 0 | 47.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 242,237,772 | 0 | 47.78 | 0.00 | ||
| Securities not in CCASS | 264,710,228 | 0 | 52.22 | 0.00 | |||
| Issued securities | 506,948,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 283,000 |
| Turnover | 2,811,140 |
| Average price | 9.933 |
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