EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | 178,000 | 0.16 | 0.04 | 2016-09-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,182,153 | 66,000 | 1.23 | 0.01 | 2016-09-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,245,270 | 65,069 | 0.45 | 0.01 | 2016-09-23 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 50,000 | 0.02 | 0.01 | 2016-09-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,041 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 7 | C00093 | BNP PARIBAS | 34,498 | -69 | 0.01 | -0.00 | 2016-09-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | -1,000 | 0.03 | -0.00 | 2016-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,000 | -2,000 | 0.13 | -0.00 | 2016-09-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,769 | -7,000 | 0.02 | -0.00 | 2016-09-23 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -9,000 | 0.00 | -0.00 | 2016-09-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -12,000 | 0.20 | -0.00 | 2016-09-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,526,000 | -141,000 | 0.30 | -0.03 | 2016-09-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,840,000 | -169,000 | 3.15 | -0.03 | 2016-09-23 | |
| 18 | Total changed named holdings | 28,749,731 | 0 | 5.72 | 0.00 | |||
| 57 | Unchanged named holdings | 235,061,041 | 0 | 46.80 | 0.00 | |||
| 75 | Total named holdings | 263,810,772 | 0 | 52.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 263,811,772 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 238,409,228 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 502,221,000 | 0 | 100.00 | 0.00 | 20-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 400,000 |
| Turnover | 4,492,680 |
| Average price | 11.232 |
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