EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 226,000 | 0.05 | 0.04 | 2016-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,933,132 | 86,000 | 0.38 | 0.02 | 2016-07-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,700,000 | 59,000 | 1.33 | 0.01 | 2016-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,179 | 24,000 | 0.03 | 0.00 | 2016-07-05 |
| 5 | C00093 | BNP PARIBAS | 14,643 | 6,900 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2016-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,718,000 | 3,000 | 7.48 | 0.00 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | 1,000 | 0.06 | 0.00 | 2016-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,500 | -5,000 | 0.07 | -0.00 | 2016-07-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2016-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,011 | -17,000 | 0.50 | -0.00 | 2016-07-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,277,846 | -30,900 | 0.85 | -0.01 | 2016-07-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -33,000 | -0.01 | 2016-07-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,586,969 | -90,000 | 22.34 | -0.02 | 2016-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,232,000 | -103,000 | 1.83 | -0.02 | 2016-07-05 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -104,000 | -0.02 | 2016-07-05 | |
| 19 | Total changed named holdings | 176,065,280 | 0 | 34.93 | 0.00 | ||
| 42 | Unchanged named holdings | 89,597,492 | 0 | 17.77 | 0.00 | ||
| 61 | Total named holdings | 265,662,772 | 0 | 52.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 333,000 |
| Turnover | 4,212,960 |
| Average price | 12.652 |
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