EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,404,000 | 399,000 | 0.34 | 0.06 | 2023-02-23 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 658,500 | 276,000 | 0.09 | 0.04 | 2023-02-23 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 1,324,500 | 101,000 | 0.19 | 0.01 | 2023-02-23 |
| 4 | C00010 | CITIBANK N.A. | 10,097,056 | 62,500 | 1.43 | 0.01 | 2023-02-23 |
| 5 | B01610 | KGI ASIA LTD | 2,520,000 | 50,000 | 0.36 | 0.01 | 2023-02-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 6,500 | 0.00 | 0.00 | 2023-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 104,145 | 3,500 | 0.01 | 0.00 | 2023-02-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,500 | -2,000 | 0.05 | -0.00 | 2023-02-23 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 65,500 | -7,000 | 0.01 | -0.00 | 2023-02-23 |
| 11 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-23 | |
| 12 | C00093 | BNP PARIBAS | 39,851 | -14,000 | 0.01 | -0.00 | 2023-02-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,667,000 | -14,000 | 2.65 | -0.00 | 2023-02-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,404,784 | -25,000 | 1.34 | -0.00 | 2023-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,067,935 | -40,500 | 62.65 | -0.01 | 2023-02-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,350,170 | -41,500 | 3.03 | -0.01 | 2023-02-23 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 2,247,500 | -64,000 | 0.32 | -0.01 | 2023-02-23 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 981,000 | -106,000 | 0.14 | -0.02 | 2023-02-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,379,600 | -286,500 | 1.62 | -0.04 | 2023-02-23 |
| 20 | B02060 | LEGO SECURITIES LTD | 692,500 | -292,000 | 0.10 | -0.04 | 2023-02-23 |
| 20 | Total changed named holdings | 523,360,541 | 0 | 74.34 | 0.00 | ||
| 65 | Unchanged named holdings | 161,737,504 | 0 | 22.97 | 0.00 | ||
| 85 | Total named holdings | 685,098,045 | 0 | 97.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 685,099,045 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 18,951,150 | 0 | 2.69 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 1,102,000 |
| Turnover | 11,743,880 |
| Average price | 10.657 |
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