EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 20,145,000 | 249,000 | 4.01 | 0.04 | 2016-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,230,000 | 148,000 | 2.23 | 0.03 | 2016-02-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,000 | 109,000 | 0.23 | 0.02 | 2016-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | 55,000 | 0.14 | 0.01 | 2016-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | 31,000 | 0.08 | 0.01 | 2016-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,890,000 | 23,000 | 19.87 | -0.03 | 2016-02-01 |
| 7 | C00010 | CITIBANK N.A. | 503,000 | 20,000 | 0.10 | 0.00 | 2016-02-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 9 | C00093 | BNP PARIBAS | 108,008 | 17,000 | 0.02 | 0.00 | 2016-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,070 | 13,000 | 0.01 | 0.00 | 2016-02-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 6,000 | 0.02 | 0.00 | 2016-02-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 4,000 | 0.02 | 0.00 | 2016-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2016-02-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,580,000 | 2,000 | 3.30 | -0.00 | 2016-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2016-02-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,000 | -9,000 | 0.30 | -0.00 | 2016-02-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -20,000 | 0.09 | -0.00 | 2016-02-01 |
| 20 | B01610 | KGI ASIA LTD | 4,388,000 | -160,000 | 0.87 | -0.03 | 2016-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -207,000 | 0.01 | -0.04 | 2016-02-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,329,000 | -299,000 | 1.26 | -0.06 | 2016-02-01 |
| 22 | Total changed named holdings | 164,014,078 | 0 | 32.62 | -0.05 | ||
| 46 | Unchanged named holdings | 74,110,694 | 0 | 14.74 | -0.02 | ||
| 68 | Total named holdings | 238,124,772 | 0 | 47.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | -0.00 | ||
| 69 | Total securities in CCASS | 238,125,772 | 0 | 47.36 | -0.08 | ||
| Securities not in CCASS | 264,710,228 | 802,000 | 52.64 | 0.08 | |||
| Issued securities | 502,836,000 | 802,000 | 100.00 | 0.16 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,084,000 |
| Turnover | 11,360,040 |
| Average price | 10.480 |
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