EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02060 | LEGO SECURITIES LTD | 426,500 | 151,500 | 0.06 | 0.02 | 2024-02-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,242,000 | 124,000 | 0.89 | 0.02 | 2024-02-05 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 424,000 | 119,500 | 0.06 | 0.02 | 2024-02-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,217,500 | 102,500 | 0.31 | 0.01 | 2024-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,500 | 62,500 | 0.12 | 0.01 | 2024-02-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,603,294 | 60,500 | 1.93 | 0.01 | 2024-02-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,022,100 | 54,000 | 0.71 | 0.01 | 2024-02-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,915,500 | 37,000 | 0.56 | 0.01 | 2024-02-05 |
| 9 | C00093 | BNP PARIBAS | 3,193,052 | 31,500 | 0.45 | 0.00 | 2024-02-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 16,000 | 0.02 | 0.00 | 2024-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 7,500 | 0.05 | 0.00 | 2024-02-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 3,500 | 0.01 | 0.00 | 2024-02-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,500 | 3,000 | 0.04 | 0.00 | 2024-02-05 |
| 14 | B01610 | KGI ASIA LTD | 843,000 | 500 | 0.12 | 0.00 | 2024-02-05 |
| 15 | B02028 | SORRENTO SECURITIES LTD | 125,000 | 500 | 0.02 | 0.00 | 2024-02-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,830,500 | -500 | 2.53 | -0.00 | 2024-02-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,074,500 | -1,500 | 3.14 | -0.00 | 2024-02-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,383,144 | -36,500 | 1.33 | -0.01 | 2024-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -52,000 | 0.31 | -0.01 | 2024-02-05 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -81,500 | 0.00 | -0.01 | 2024-02-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | -96,500 | 0.04 | -0.01 | 2024-02-05 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 2,307,000 | -123,500 | 0.33 | -0.02 | 2024-02-05 |
| 23 | B02171 | DL SECURITIES (HK) LTD | 3,675,000 | -147,000 | 0.52 | -0.02 | 2024-02-05 |
| 24 | C00010 | CITIBANK N.A. | 93,517,975 | -235,000 | 13.28 | -0.03 | 2024-02-05 |
| 24 | Total changed named holdings | 188,928,065 | 0 | 26.83 | 0.00 | ||
| 60 | Unchanged named holdings | 500,694,980 | 0 | 71.12 | 0.00 | ||
| 84 | Total named holdings | 689,623,045 | 0 | 97.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 689,624,045 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 14,426,150 | 0 | 2.05 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,008,000 |
| Turnover | 13,916,760 |
| Average price | 13.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy