EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,641,000 | 125,000 | 1.32 | 0.02 | 2016-07-04 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,179 | 56,000 | 0.02 | 0.01 | 2016-07-04 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2016-07-04 | |
| 5 | B01138 | CLSA LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2016-07-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | C00093 | BNP PARIBAS | 7,743 | 5,700 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,500 | 2,000 | 0.07 | 0.00 | 2016-07-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | 2,000 | 0.11 | 0.00 | 2016-07-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,847,132 | 2,000 | 0.37 | 0.00 | 2016-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 142,000 | -1,000 | 0.03 | -0.00 | 2016-07-04 | |
| 17 | C00010 | CITIBANK N.A. | 338,000 | -1,000 | 0.07 | -0.00 | 2016-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,522,011 | -9,000 | 0.50 | -0.00 | 2016-07-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,000 | -19,000 | 0.05 | -0.00 | 2016-07-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,335,000 | -20,000 | 1.85 | -0.00 | 2016-07-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,308,746 | -31,700 | 0.85 | -0.01 | 2016-07-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 81,000 | -315,000 | 0.02 | -0.06 | 2016-07-04 | |
| 23 | Total changed named holdings | 26,783,311 | 0 | 5.31 | 0.00 | |||
| 43 | Unchanged named holdings | 238,879,461 | 0 | 47.39 | 0.00 | |||
| 66 | Total named holdings | 265,662,772 | 0 | 52.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 265,663,772 | 0 | 52.70 | 0.00 | |||
| Securities not in CCASS | 238,410,228 | 0 | 47.30 | 0.00 | ||||
| Issued securities | 504,074,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 515,000 |
| Turnover | 6,437,660 |
| Average price | 12.500 |
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