EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,738,000 | 495,000 | 0.34 | 0.10 | 2016-07-11 |
| 2 | B01209 | MASON SECURITIES LTD | 109,000 | 72,000 | 0.02 | 0.01 | 2016-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,000 | 31,000 | 0.02 | 0.01 | 2016-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,678,969 | 25,000 | 22.95 | 0.00 | 2016-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,727,000 | 10,000 | 7.48 | 0.00 | 2016-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,500 | 5,000 | 0.07 | 0.00 | 2016-07-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,933,132 | -1,000 | 0.38 | -0.00 | 2016-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,539,511 | -1,500 | 0.50 | -0.00 | 2016-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-11 | |
| 12 | C00093 | BNP PARIBAS | 143 | -5,500 | 0.00 | -0.00 | 2016-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,679 | -7,500 | 0.03 | -0.00 | 2016-07-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -16,000 | 0.06 | -0.00 | 2016-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,135,000 | -25,000 | 1.81 | -0.00 | 2016-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,131,346 | -106,500 | 0.82 | -0.02 | 2016-07-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,177,000 | -228,000 | 1.23 | -0.05 | 2016-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,922 | -245,000 | 0.63 | -0.05 | 2016-07-11 |
| 18 | Total changed named holdings | 183,303,202 | 0 | 36.36 | 0.00 | ||
| 46 | Unchanged named holdings | 82,359,570 | 0 | 16.34 | 0.00 | ||
| 64 | Total named holdings | 265,662,772 | 0 | 52.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-07-07 |
| Volume | 862,000 |
| Turnover | 10,743,260 |
| Average price | 12.463 |
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