EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,000 | 240,000 | 0.10 | 0.05 | 2016-06-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,635,000 | 153,000 | 2.11 | 0.03 | 2016-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,611,503 | 33,000 | 21.55 | 0.01 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,011 | 24,000 | 0.55 | 0.00 | 2016-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | 3,000 | 0.06 | 0.00 | 2016-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2016-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-06-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | -6,000 | 0.10 | -0.00 | 2016-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,179 | -14,000 | 0.00 | -0.00 | 2016-06-06 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,623,368 | -27,000 | 7.46 | -0.01 | 2016-06-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,443,978 | -39,000 | 0.88 | -0.01 | 2016-06-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,430,000 | -40,000 | 1.87 | -0.01 | 2016-06-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,632 | -54,000 | 0.26 | -0.01 | 2016-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,092,000 | -234,000 | 1.21 | -0.05 | 2016-06-06 |
| 22 | Total changed named holdings | 182,548,671 | 0 | 36.21 | 0.00 | ||
| 36 | Unchanged named holdings | 83,114,101 | 0 | 16.49 | 0.00 | ||
| 58 | Total named holdings | 265,662,772 | 0 | 52.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 265,663,772 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 238,410,228 | 0 | 47.30 | 0.00 | |||
| Issued securities | 504,074,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 528,000 |
| Turnover | 6,828,380 |
| Average price | 12.933 |
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