EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 174,000 | 0.03 | 0.03 | 2016-07-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 117,000 | 0.11 | 0.02 | 2016-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,336,000 | 21,000 | 1.85 | 0.00 | 2016-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,716,969 | 12,000 | 22.96 | 0.00 | 2016-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 3,000 | 0.07 | 0.00 | 2016-07-15 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,063 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,679 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,723,000 | -3,000 | 7.48 | -0.00 | 2016-07-15 |
| 12 | C00093 | BNP PARIBAS | 9,643 | -3,400 | 0.00 | -0.00 | 2016-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,000 | -4,000 | 0.24 | -0.00 | 2016-07-15 |
| 14 | C00010 | CITIBANK N.A. | 323,000 | -5,000 | 0.06 | -0.00 | 2016-07-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,500 | -6,000 | 0.07 | -0.00 | 2016-07-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,132 | -6,000 | 0.38 | -0.00 | 2016-07-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -8,000 | 0.07 | -0.00 | 2016-07-15 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | -19,000 | 0.09 | -0.00 | 2016-07-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | -28,000 | 0.01 | -0.01 | 2016-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,511,511 | -28,000 | 0.50 | -0.01 | 2016-07-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,974,846 | -39,600 | 0.79 | -0.01 | 2016-07-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,000 | -61,000 | 0.38 | -0.01 | 2016-07-15 |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -108,000 | -0.02 | 2016-07-15 | |
| 24 | Total changed named holdings | 177,207,343 | 0 | 35.16 | 0.00 | ||
| 35 | Unchanged named holdings | 88,455,429 | 0 | 17.55 | 0.00 | ||
| 59 | Total named holdings | 265,662,772 | 0 | 52.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-07-13 |
| Volume | 522,000 |
| Turnover | 6,196,260 |
| Average price | 11.870 |
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