EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | 188,000 | 0.03 | 0.03 | 2022-09-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 12,283,000 | 98,000 | 1.74 | 0.01 | 2022-09-29 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,500 | 97,000 | 0.06 | 0.01 | 2022-09-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,000 | 90,000 | 0.04 | 0.01 | 2022-09-29 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,500 | 71,000 | 0.01 | 0.01 | 2022-09-29 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,447,000 | 65,000 | 0.21 | 0.01 | 2022-09-29 | |
| 7 | B02092 | I WIN SECURITIES LTD | 101,000 | 62,500 | 0.01 | 0.01 | 2022-09-29 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 55,000 | 0.01 | 0.01 | 2022-09-29 | |
| 9 | C00093 | BNP PARIBAS | 124,479 | 27,100 | 0.02 | 0.00 | 2022-09-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,085,500 | 10,500 | 2.14 | 0.00 | 2022-09-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,645 | 9,500 | 0.01 | 0.00 | 2022-09-29 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 8,500 | 0.00 | 0.00 | 2022-09-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-09-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,618,632 | -500 | 3.21 | -0.00 | 2022-09-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -3,000 | 0.04 | -0.00 | 2022-09-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,601,352 | -24,000 | 1.22 | -0.00 | 2022-09-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,500 | -48,500 | 0.03 | -0.01 | 2022-09-29 | |
| 18 | B02056 | RUIBANG SECURITIES LTD | 2,500 | -49,500 | 0.00 | -0.01 | 2022-09-29 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 1,391,000 | -51,000 | 0.20 | -0.01 | 2022-09-29 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 221,000 | -60,000 | 0.03 | -0.01 | 2022-09-29 | |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 90,000 | -76,000 | 0.01 | -0.01 | 2022-09-29 | |
| 22 | C00010 | CITIBANK N.A. | 7,576,368 | -79,100 | 1.08 | -0.01 | 2022-09-29 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,500 | -87,000 | 0.02 | -0.01 | 2022-09-29 | |
| 24 | B02060 | LEGO SECURITIES LTD | 326,500 | -104,000 | 0.05 | -0.01 | 2022-09-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,641,005 | -199,000 | 61.73 | -0.03 | 2022-09-29 | |
| 25 | Total changed named holdings | 506,234,481 | 0 | 71.90 | 0.00 | |||
| 70 | Unchanged named holdings | 178,637,064 | 0 | 25.37 | 0.00 | |||
| 95 | Total named holdings | 684,871,545 | 0 | 97.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 684,872,545 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 19,177,650 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 1,014,000 |
| Turnover | 10,791,410 |
| Average price | 10.642 |
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