EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,680,000 | 597,000 | 3.92 | 0.12 | 2016-01-15 |
| 2 | B01571 | KARFORD SECURITIES LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2016-01-15 |
| 3 | C00093 | BNP PARIBAS | 144,008 | 33,000 | 0.03 | 0.01 | 2016-01-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-15 |
| 6 | C00010 | CITIBANK N.A. | 376,000 | 15,000 | 0.07 | 0.00 | 2016-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 690,992 | 9,000 | 0.14 | 0.00 | 2016-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,000 | 8,000 | 0.35 | 0.00 | 2016-01-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,567,000 | -1,000 | 3.30 | -0.00 | 2016-01-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | -8,000 | 0.09 | -0.00 | 2016-01-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -9,000 | 0.02 | -0.00 | 2016-01-15 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,265,000 | -20,000 | 3.84 | -0.00 | 2016-01-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | -23,000 | 0.10 | -0.00 | 2016-01-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,000 | -77,000 | 0.19 | -0.02 | 2016-01-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -180,000 | 0.25 | -0.04 | 2016-01-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | -214,000 | 0.13 | -0.04 | 2016-01-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,239,000 | -270,000 | 2.24 | -0.05 | 2016-01-15 |
| 28 | Total changed named holdings | 74,144,000 | 0 | 14.77 | 0.00 | ||
| 40 | Unchanged named holdings | 163,580,772 | 0 | 32.58 | 0.00 | ||
| 68 | Total named holdings | 237,724,772 | 0 | 47.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 237,725,772 | 0 | 47.35 | 0.00 | ||
| Securities not in CCASS | 264,308,228 | 0 | 52.65 | 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.
| Trading date | 2016-01-13 |
| Volume | 1,314,000 |
| Turnover | 13,861,060 |
| Average price | 10.549 |
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