EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00074 | DEUTSCHE BANK AG | 4,180,729 | 1,066,000 | 0.83 | 0.21 | 2016-03-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | 145,000 | 0.05 | 0.03 | 2016-03-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,266,000 | 124,000 | 2.04 | 0.02 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,300 | 52,300 | 0.37 | 0.01 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 43,565 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,744,000 | 8,000 | 3.73 | 0.00 | 2016-03-16 |
| 7 | C00010 | CITIBANK N.A. | 820,000 | 7,000 | 0.16 | 0.00 | 2016-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 637 | -300 | 0.00 | -0.00 | 2016-03-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,000 | -1,000 | 0.20 | -0.00 | 2016-03-16 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,852,000 | -3,000 | 2.36 | -0.00 | 2016-03-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -5,000 | 0.06 | -0.00 | 2016-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,063 | -5,000 | 0.04 | -0.00 | 2016-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | -10,000 | 0.04 | -0.00 | 2016-03-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2016-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,815,922 | -87,000 | 2.15 | -0.02 | 2016-03-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,239,000 | -346,000 | 1.24 | -0.07 | 2016-03-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -932,000 | 0.01 | -0.19 | 2016-03-16 |
| 21 | Total changed named holdings | 67,074,216 | 0 | 13.34 | 0.00 | ||
| 47 | Unchanged named holdings | 171,050,556 | 0 | 34.02 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 696,300 |
| Turnover | 7,962,676 |
| Average price | 11.436 |
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