EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01184 | QUAM SECURITIES LTD | 11,932,500 | 613,000 | 1.69 | 0.09 | 2022-08-10 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 199,000 | 97,000 | 0.03 | 0.01 | 2022-08-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,885,899 | 22,500 | 4.39 | 0.00 | 2022-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | 13,500 | 0.03 | 0.00 | 2022-08-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,648 | 10,000 | 0.32 | 0.00 | 2022-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,500 | 7,500 | 0.07 | 0.00 | 2022-08-10 |
| 7 | C00010 | CITIBANK N.A. | 16,602,224 | 2,500 | 2.36 | 0.00 | 2022-08-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2022-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,500 | 1,000 | 0.05 | 0.00 | 2022-08-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,500 | 1,000 | 0.05 | 0.00 | 2022-08-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 261,500 | 500 | 0.04 | 0.00 | 2022-08-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,247,500 | -500 | 1.31 | -0.00 | 2022-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -1,500 | -0.00 | 2022-08-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 68,145 | -7,000 | 0.01 | -0.00 | 2022-08-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,500 | -10,000 | 0.14 | -0.00 | 2022-08-10 |
| 17 | C00093 | BNP PARIBAS | 174,123 | -14,500 | 0.02 | -0.00 | 2022-08-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,761,852 | -30,000 | 1.10 | -0.00 | 2022-08-10 |
| 19 | B01610 | KGI ASIA LTD | 2,432,000 | -67,000 | 0.35 | -0.01 | 2022-08-10 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 1,085,500 | -119,500 | 0.15 | -0.02 | 2022-08-10 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,164,500 | -137,000 | 0.17 | -0.02 | 2022-08-10 |
| 22 | B02171 | DL SECURITIES (HK) LTD | 7,010,167 | -384,000 | 1.00 | -0.05 | 2022-08-10 |
| 22 | Total changed named holdings | 93,443,058 | 0 | 13.27 | 0.00 | ||
| 78 | Unchanged named holdings | 598,729,987 | 0 | 85.04 | 0.00 | ||
| 100 | Total named holdings | 692,173,045 | 0 | 98.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 692,174,045 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 11,876,150 | 0 | 1.69 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 845,000 |
| Turnover | 9,294,680 |
| Average price | 11.000 |
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