EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,202,000 | 10,000 | 3.13 | 0.00 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,706,500 | 2,000 | 1.17 | 0.00 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,041 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -1,000 | -0.00 | 2017-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,000 | -1,000 | 0.12 | -0.00 | 2017-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2017-08-22 |
| 8 | Total changed named holdings | 21,553,541 | 0 | 4.43 | 0.00 | ||
| 67 | Unchanged named holdings | 226,374,231 | 0 | 46.55 | 0.00 | ||
| 75 | Total named holdings | 247,927,772 | 0 | 50.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 247,928,772 | 0 | 50.98 | 0.00 | ||
| Securities not in CCASS | 238,408,228 | 0 | 49.02 | 0.00 | |||
| Issued securities | 486,337,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 16,000 |
| Turnover | 105,230 |
| Average price | 6.577 |
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