CCASS holding changes

EEKA Fashion Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	580,000	85,000	0.11	0.02	2015-09-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,203,000	70,000	0.24	0.01	2015-09-11
3	B01727	ICBC (ASIA) SECURITIES LTD	82,000	20,000	0.02	0.00	2015-09-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	523,000	17,000	0.10	0.00	2015-09-11
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	287,000	10,000	0.06	0.00	2015-09-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,674,000	9,000	0.33	0.00	2015-09-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	37,000	7,000	0.01	0.00	2015-09-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,943,366	5,000	21.49	0.00	2015-09-11
9	B01161	UBS SECURITIES HONG KONG LTD	16,660,000	2,000	3.29	0.00	2015-09-11
10	B01224	MERRILL LYNCH FAR EAST LTD	46,592	-1,000	0.01	-0.00	2015-09-11
11	B01818	I-ACCESS INVESTORS LTD	11,000	-13,000	0.00	-0.00	2015-09-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,768,922	-44,000	5.67	-0.01	2015-09-11
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,347,000	-167,000	4.01	-0.03	2015-09-11
13		Total changed named holdings	179,162,880	0	35.34	0.00
37		Unchanged named holdings	63,070,892	0	12.44	0.00
50		Total named holdings	242,233,772	0	47.78	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
53		Total securities in CCASS	242,237,772	0	47.78	0.00
		Securities not in CCASS	264,710,228	0	52.22	0.00
		Issued securities	506,948,000	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.