EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,429,500 | 346,000 | 0.77 | 0.05 | 2024-04-05 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 4,041,500 | 324,000 | 0.57 | 0.05 | 2024-04-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,429,500 | 96,000 | 1.34 | 0.01 | 2024-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,945 | 49,945 | 0.07 | 0.01 | 2024-04-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,711,655 | 38,500 | 1.95 | 0.01 | 2024-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,000 | 4,000 | 0.31 | 0.00 | 2024-04-05 |
| 7 | C00093 | BNP PARIBAS | 3,066,014 | 3,427 | 0.44 | 0.00 | 2024-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | 3,000 | 0.29 | 0.00 | 2024-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2024-04-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2024-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,898 | 1,000 | 0.41 | 0.00 | 2024-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2024-04-05 |
| 13 | B01610 | KGI ASIA LTD | 852,000 | -20,000 | 0.12 | -0.00 | 2024-04-05 |
| 14 | B02060 | LEGO SECURITIES LTD | 279,500 | -35,500 | 0.04 | -0.01 | 2024-04-05 |
| 15 | C00010 | CITIBANK N.A. | 133,796,013 | -55,927 | 19.00 | -0.01 | 2024-04-05 |
| 16 | B02028 | SORRENTO SECURITIES LTD | 17,000 | -62,500 | 0.00 | -0.01 | 2024-04-05 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 2,143,000 | -96,000 | 0.30 | -0.01 | 2024-04-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,082,144 | -104,500 | 1.43 | -0.01 | 2024-04-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,787,578 | -232,445 | 48.26 | -0.03 | 2024-04-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,074,500 | -263,000 | 0.29 | -0.04 | 2024-04-05 |
| 20 | Total changed named holdings | 532,391,247 | 0 | 75.62 | 0.00 | ||
| 63 | Unchanged named holdings | 157,231,798 | 0 | 22.33 | 0.00 | ||
| 83 | Total named holdings | 689,623,045 | 0 | 97.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,119,500 |
| Turnover | 15,098,010 |
| Average price | 13.486 |
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