CCASS holding changes

EEKA Fashion Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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	B01610	KGI ASIA LTD	1,143,000	105,000	0.17	0.02	2020-09-07
2	B02056	RUIBANG SECURITIES LTD	973,000	70,000	0.14	0.01	2020-09-07
3	B02037	KAI YIN SECURITIES LTD	2,653,000	64,000	0.39	0.01	2020-09-07
4	B01714	HEAD & SHOULDERS SECURITIES LTD	243,000	16,000	0.04	0.00	2020-09-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	695,000	9,000	0.10	0.00	2020-09-07
6	B01955	FUTU SECURITIES INTERNATIONAL	1,534,000	2,000	0.22	0.00	2020-09-07
7	C00088	CHINA MERCHANTS BANK CO LTD	897,000	1,000	0.13	0.00	2020-09-07
8	B01161	UBS SECURITIES HONG KONG LTD	23,177,000	1,000	3.38	0.00	2020-09-07
9	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	-1,000	0.00	-0.00	2020-09-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	351,728	-3,000	0.05	-0.00	2020-09-07
11	B01901	CMB INTERNATIONAL SECURITIES LTD	32,583,260	-10,000	4.76	-0.00	2020-09-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,973,500	-10,000	0.58	-0.00	2020-09-07
13	C00074	DEUTSCHE BANK AG	1,657,652	-13,000	0.24	-0.00	2020-09-07
14	B01294	CS WEALTH SECURITIES LTD	68,000	-33,000	0.01	-0.00	2020-09-07
15	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,139,000	-92,000	0.31	-0.01	2020-09-07
16	B02034	CHUENMAN SECURITIES LTD	1,333,000	-106,000	0.19	-0.02	2020-09-07
16		Total changed named holdings	73,426,140	0	10.72	0.00
74		Unchanged named holdings	597,744,905	0	87.26	0.00
90		Total named holdings	671,171,045	0	97.97	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
91		Total securities in CCASS	671,172,045	0	97.97	0.00
		Securities not in CCASS	13,878,150	0	2.03	0.00
		Issued securities	685,050,195	0	100.00	0.00	2020-08-31

These data are not adjusted for splits or bonus issues during the period.