EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,901,000 | 156,000 | 21.46 | 0.03 | 2016-04-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,372,000 | 153,000 | 1.27 | 0.03 | 2016-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,706 | 108,000 | 0.02 | 0.02 | 2016-04-07 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | 26,000 | 0.06 | 0.01 | 2016-04-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | 15,000 | 0.19 | 0.00 | 2016-04-07 |
| 6 | C00010 | CITIBANK N.A. | 912,000 | 14,000 | 0.18 | 0.00 | 2016-04-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,500 | 11,000 | 0.02 | 0.00 | 2016-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 9,000 | 0.02 | 0.00 | 2016-04-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.02 | 0.00 | 2016-04-07 |
| 12 | C00093 | BNP PARIBAS | 18,365 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,000 | 2,000 | 0.06 | 0.00 | 2016-04-07 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,815,000 | 1,000 | 2.35 | 0.00 | 2016-04-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,258,300 | -6,000 | 0.45 | -0.00 | 2016-04-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,295,929 | -10,000 | 0.85 | -0.00 | 2016-04-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,205,000 | -18,000 | 1.63 | -0.00 | 2016-04-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-04-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -59,000 | 0.06 | -0.01 | 2016-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 68,000 | -96,000 | 0.01 | -0.02 | 2016-04-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,097,000 | -141,000 | 2.01 | -0.03 | 2016-04-07 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,736,000 | -161,000 | 3.73 | -0.03 | 2016-04-07 |
| 23 | Total changed named holdings | 173,109,800 | 0 | 34.43 | 0.00 | ||
| 44 | Unchanged named holdings | 65,014,972 | 0 | 12.93 | 0.00 | ||
| 67 | Total named holdings | 238,124,772 | 0 | 47.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 522,000 |
| Turnover | 6,594,320 |
| Average price | 12.633 |
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