EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,815,000 | 329,000 | 1.55 | 0.07 | 2016-05-11 |
| 2 | C00093 | BNP PARIBAS | 131,465 | 1,000 | 0.03 | 0.00 | 2016-05-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2016-05-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | -2,000 | 0.09 | -0.00 | 2016-05-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -6,000 | 0.04 | -0.00 | 2016-05-11 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -8,000 | 0.01 | -0.00 | 2016-05-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,285,535 | -8,000 | 0.85 | -0.00 | 2016-05-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,922 | -20,000 | 0.41 | -0.00 | 2016-05-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,946,000 | -276,000 | 1.18 | -0.05 | 2016-05-11 |
| 11 | Total changed named holdings | 21,000,922 | 0 | 4.17 | 0.00 | ||
| 49 | Unchanged named holdings | 218,861,850 | 0 | 43.42 | 0.00 | ||
| 60 | Total named holdings | 239,862,772 | 0 | 47.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 239,863,772 | 0 | 47.59 | 0.00 | ||
| Securities not in CCASS | 264,210,228 | 0 | 52.41 | 0.00 | |||
| Issued securities | 504,074,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 434,000 |
| Turnover | 5,827,460 |
| Average price | 13.427 |
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