EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,825,500 | 194,500 | 0.26 | 0.03 | 2023-08-07 |
| 2 | B01610 | KGI ASIA LTD | 1,892,000 | 153,000 | 0.27 | 0.02 | 2023-08-07 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 317,500 | 133,000 | 0.05 | 0.02 | 2023-08-07 |
| 4 | B02060 | LEGO SECURITIES LTD | 339,000 | 116,000 | 0.05 | 0.02 | 2023-08-07 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,057,500 | 96,500 | 0.15 | 0.01 | 2023-08-07 |
| 6 | B02028 | SORRENTO SECURITIES LTD | 356,000 | 51,000 | 0.05 | 0.01 | 2023-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,002 | 27,500 | 0.01 | 0.00 | 2023-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 21,500 | 0.00 | 0.00 | 2023-08-07 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 2,170,500 | 20,000 | 0.31 | 0.00 | 2023-08-07 |
| 10 | C00010 | CITIBANK N.A. | 93,897,747 | 17,500 | 13.34 | 0.00 | 2023-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | 8,500 | 0.34 | 0.00 | 2023-08-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,037,641 | 8,500 | 3.13 | 0.00 | 2023-08-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,505 | -1,000 | 0.02 | -0.00 | 2023-08-07 |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-08-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-08-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,943,066 | -7,500 | 2.55 | -0.00 | 2023-08-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,635,840 | -20,000 | 3.78 | -0.00 | 2023-08-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,724,965 | -30,000 | 1.10 | -0.00 | 2023-08-07 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 82,500 | -33,500 | 0.01 | -0.00 | 2023-08-07 |
| 22 | C00093 | BNP PARIBAS | 3,172,555 | -42,000 | 0.45 | -0.01 | 2023-08-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,586,000 | -50,000 | 0.51 | -0.01 | 2023-08-07 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,926,000 | -94,000 | 0.42 | -0.01 | 2023-08-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 9,064,600 | -242,500 | 1.29 | -0.03 | 2023-08-07 |
| 26 | B02171 | DL SECURITIES (HK) LTD | 2,615,000 | -323,500 | 0.37 | -0.05 | 2023-08-07 |
| 26 | Total changed named holdings | 200,282,921 | 0 | 28.45 | 0.00 | ||
| 55 | Unchanged named holdings | 484,840,124 | 0 | 68.86 | 0.00 | ||
| 81 | Total named holdings | 685,123,045 | 0 | 97.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 685,124,045 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 18,926,150 | 0 | 2.69 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,190,000 |
| Turnover | 15,271,160 |
| Average price | 12.833 |
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