EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,294,000 | 52,000 | 6.32 | 0.01 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 557,600 | 15,000 | 0.11 | 0.00 | 2017-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -4,000 | 0.15 | -0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 35,700 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,000 | -7,000 | 0.19 | -0.00 | 2017-01-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,769 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,604 | -21,000 | 0.06 | -0.00 | 2017-01-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | -22,000 | 0.20 | -0.00 | 2017-01-16 |
| 13 | Total changed named holdings | 35,264,673 | 0 | 7.12 | 0.00 | ||
| 63 | Unchanged named holdings | 221,446,099 | 0 | 44.73 | 0.00 | ||
| 76 | Total named holdings | 256,710,772 | 0 | 51.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 256,711,772 | 0 | 51.85 | 0.00 | ||
| Securities not in CCASS | 238,408,228 | 0 | 48.15 | 0.00 | |||
| Issued securities | 495,120,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 98,000 |
| Turnover | 877,110 |
| Average price | 8.950 |
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