EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,758,000 | 389,000 | 1.54 | 0.08 | 2016-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,730,000 | 137,000 | 3.33 | 0.03 | 2016-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,000 | 33,000 | 0.11 | 0.01 | 2016-02-05 |
| 4 | C00093 | BNP PARIBAS | 403,008 | 32,000 | 0.08 | 0.01 | 2016-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 17,000 | 0.17 | 0.00 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,863 | 6,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,000 | 5,000 | 0.05 | 0.00 | 2016-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,895,000 | 5,000 | 19.87 | 0.00 | 2016-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,718,922 | -1,000 | 2.93 | -0.00 | 2016-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,451,000 | -17,000 | 0.29 | -0.00 | 2016-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-02-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -40,000 | 0.01 | -0.01 | 2016-02-05 |
| 16 | C00010 | CITIBANK N.A. | 580,000 | -129,000 | 0.12 | -0.03 | 2016-02-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,239,000 | -162,000 | 2.04 | -0.03 | 2016-02-05 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,940,000 | -237,000 | 3.77 | -0.05 | 2016-02-05 |
| 18 | Total changed named holdings | 172,747,793 | 0 | 34.35 | 0.00 | ||
| 50 | Unchanged named holdings | 65,376,979 | 0 | 13.00 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 264,710,228 | 0 | 52.64 | 0.00 | |||
| Issued securities | 502,836,000 | 0 | 100.00 | 0.00 | 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 | 2016-02-03 |
| Volume | 632,000 |
| Turnover | 6,717,220 |
| Average price | 10.629 |
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