EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,664,000 | 87,000 | 2.32 | 0.02 | 2016-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 28,000 | 0.08 | 0.01 | 2016-01-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00093 | BNP PARIBAS | 229,008 | 14,000 | 0.05 | 0.00 | 2016-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 13,000 | 0.03 | 0.00 | 2016-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,973,000 | 4,000 | 19.91 | 0.00 | 2016-01-05 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,217,000 | 2,000 | 4.03 | 0.00 | 2016-01-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,000 | 1,000 | 0.07 | 0.00 | 2016-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2016-01-05 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | -4,000 | 0.12 | -0.00 | 2016-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | -5,000 | 0.18 | -0.00 | 2016-01-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,791,000 | -18,000 | 1.15 | -0.00 | 2016-01-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -55,000 | 0.08 | -0.01 | 2016-01-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,000 | -100,000 | 0.14 | -0.02 | 2016-01-05 |
| 17 | Total changed named holdings | 141,560,008 | 0 | 28.20 | 0.00 | ||
| 35 | Unchanged named holdings | 95,762,764 | 0 | 19.07 | 0.00 | ||
| 52 | Total named holdings | 237,322,772 | 0 | 47.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 237,323,772 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 264,710,228 | 0 | 52.73 | 0.00 | |||
| Issued securities | 502,034,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 232,000 |
| Turnover | 2,454,650 |
| Average price | 10.580 |
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