EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01184 | QUAM SECURITIES LTD | 5,338,500 | 473,000 | 0.76 | 0.07 | 2022-03-11 | |
| 2 | B02060 | LEGO SECURITIES LTD | 496,500 | 200,500 | 0.07 | 0.03 | 2022-03-11 | |
| 3 | B01610 | KGI ASIA LTD | 3,069,500 | 66,500 | 0.44 | 0.01 | 2022-03-11 | |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 107,000 | 61,500 | 0.02 | 0.01 | 2022-03-11 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 36,643 | 36,643 | 0.01 | 0.01 | 2022-03-11 | |
| 6 | C00010 | CITIBANK N.A. | 15,683,071 | 34,161 | 2.23 | 0.00 | 2022-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,500 | 23,500 | 0.03 | 0.00 | 2022-03-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 19,000 | 0.00 | 0.00 | 2022-03-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 21,783 | 13,839 | 0.00 | 0.00 | 2022-03-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,500 | 2,000 | 0.11 | 0.00 | 2022-03-11 | |
| 11 | C00093 | BNP PARIBAS | 432,025 | 1,000 | 0.06 | 0.00 | 2022-03-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | 500 | 0.04 | 0.00 | 2022-03-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 460 | 341 | 0.00 | 0.00 | 2022-03-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,939 | -1,500 | 0.01 | -0.00 | 2022-03-11 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,345,591 | -3,341 | 2.46 | -0.00 | 2022-03-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,883,500 | -4,000 | 2.11 | -0.00 | 2022-03-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 500 | -4,000 | 0.00 | -0.00 | 2022-03-11 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2022-03-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,500 | -15,000 | 0.13 | -0.00 | 2022-03-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,345,090 | -17,500 | 1.04 | -0.00 | 2022-03-11 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 37,500 | -26,500 | 0.01 | -0.00 | 2022-03-11 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -51,000 | 0.00 | -0.01 | 2022-03-11 | |
| 23 | B02056 | RUIBANG SECURITIES LTD | 4,500 | -87,000 | 0.00 | -0.01 | 2022-03-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,145,362 | -90,643 | 64.36 | -0.01 | 2022-03-11 | |
| 25 | B02028 | SORRENTO SECURITIES LTD | 1,317,500 | -295,500 | 0.19 | -0.04 | 2022-03-11 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 445,500 | -331,000 | 0.06 | -0.05 | 2022-03-11 | |
| 26 | Total changed named holdings | 522,019,964 | 0 | 74.15 | 0.00 | |||
| 75 | Unchanged named holdings | 151,152,081 | 0 | 21.47 | 0.00 | |||
| 101 | Total named holdings | 673,172,045 | 0 | 95.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 673,173,045 | 0 | 95.61 | 0.00 | |||
| Securities not in CCASS | 30,877,150 | 0 | 4.39 | 0.00 | ||||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 1,232,182 |
| Turnover | 15,080,581 |
| Average price | 12.239 |
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