EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,945,500 | 400,000 | 1.13 | 0.06 | 2022-05-10 |
| 2 | B02060 | LEGO SECURITIES LTD | 233,500 | 43,000 | 0.03 | 0.01 | 2022-05-10 |
| 3 | B01610 | KGI ASIA LTD | 2,534,500 | 38,000 | 0.36 | 0.01 | 2022-05-10 |
| 4 | B02028 | SORRENTO SECURITIES LTD | 1,221,500 | 24,500 | 0.17 | 0.00 | 2022-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,500 | 21,000 | 0.04 | 0.00 | 2022-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,500 | 9,000 | 0.12 | 0.00 | 2022-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,162,852 | 7,000 | 1.02 | 0.00 | 2022-05-10 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 6,500 | 0.01 | 0.00 | 2022-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 6,000 | 0.01 | 0.00 | 2022-05-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,500 | 1,000 | 0.04 | 0.00 | 2022-05-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,822,000 | 1,000 | 2.11 | 0.00 | 2022-05-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,793,000 | 500 | 0.54 | 0.00 | 2022-05-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,215,724 | -500 | 2.45 | -0.00 | 2022-05-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,113 | -500 | 0.00 | -0.00 | 2022-05-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2022-05-10 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-05-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 350,000 | -1,500 | 0.05 | -0.00 | 2022-05-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | -0.00 | 2022-05-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-05-10 |
| 20 | C00010 | CITIBANK N.A. | 15,844,571 | -14,000 | 2.25 | -0.00 | 2022-05-10 |
| 21 | C00093 | BNP PARIBAS | 292,525 | -23,000 | 0.04 | -0.00 | 2022-05-10 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 5,500 | -28,000 | 0.00 | -0.00 | 2022-05-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -33,500 | 0.02 | -0.00 | 2022-05-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 13,500 | -113,000 | 0.00 | -0.02 | 2022-05-10 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 554,000 | -334,500 | 0.08 | -0.05 | 2022-05-10 |
| 25 | Total changed named holdings | 73,663,285 | 0 | 10.46 | 0.00 | ||
| 72 | Unchanged named holdings | 618,501,260 | 0 | 87.85 | 0.00 | ||
| 97 | Total named holdings | 692,164,545 | 0 | 98.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 692,165,545 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 11,884,650 | 0 | 1.69 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 897,000 |
| Turnover | 10,580,270 |
| Average price | 11.795 |
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