EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02171 | DL SECURITIES (HK) LTD | 16,520,667 | 1,000,000 | 2.35 | 0.14 | 2022-02-07 |
| 2 | B01610 | KGI ASIA LTD | 4,684,500 | 391,000 | 0.67 | 0.06 | 2022-02-07 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,043,000 | 189,000 | 0.15 | 0.03 | 2022-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,485,590 | 52,000 | 1.06 | 0.01 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 17,000 | 0.06 | 0.00 | 2022-02-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,653,000 | 9,500 | 0.52 | 0.00 | 2022-02-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,266 | 2,928 | 0.00 | 0.00 | 2022-02-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,799,000 | -500 | 0.54 | -0.00 | 2022-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,500 | -1,000 | 0.04 | -0.00 | 2022-02-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,741,000 | -1,000 | 0.53 | -0.00 | 2022-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,939 | -1,500 | 0.10 | -0.00 | 2022-02-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2022-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,320,237 | -3,000 | 64.39 | -0.00 | 2022-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | -3,500 | 0.01 | -0.00 | 2022-02-07 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,500 | -8,000 | 0.11 | -0.00 | 2022-02-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,500 | -8,500 | 0.05 | -0.00 | 2022-02-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,931,500 | -12,500 | 2.12 | -0.00 | 2022-02-07 |
| 22 | C00093 | BNP PARIBAS | 209,611 | -13,500 | 0.03 | -0.00 | 2022-02-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 153,426 | -17,500 | 0.02 | -0.00 | 2022-02-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -25,500 | 0.04 | -0.00 | 2022-02-07 |
| 25 | C00010 | CITIBANK N.A. | 12,849,002 | -25,928 | 1.83 | -0.00 | 2022-02-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,810,799 | -34,000 | 2.53 | -0.00 | 2022-02-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,500 | -51,000 | 0.17 | -0.01 | 2022-02-07 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 92,000 | -107,000 | 0.01 | -0.02 | 2022-02-07 |
| 29 | B02060 | LEGO SECURITIES LTD | 365,500 | -166,500 | 0.05 | -0.02 | 2022-02-07 |
| 30 | B02028 | SORRENTO SECURITIES LTD | 1,970,000 | -169,000 | 0.28 | -0.02 | 2022-02-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,005,000 | -1,000,000 | 2.56 | -0.14 | 2022-02-07 |
| 31 | Total changed named holdings | 564,916,037 | 0 | 80.24 | 0.00 | ||
| 67 | Unchanged named holdings | 108,256,008 | 0 | 15.38 | 0.00 | ||
| 98 | Total named holdings | 673,172,045 | 0 | 95.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 673,173,045 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 30,877,150 | 0 | 4.39 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,352,500 |
| Turnover | 15,826,290 |
| Average price | 11.702 |
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