EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,299,352 | 1,888,000 | 1.32 | 0.27 | 2023-02-15 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 806,000 | 129,000 | 0.11 | 0.02 | 2023-02-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 11,197,100 | 90,500 | 1.59 | 0.01 | 2023-02-15 | |
| 4 | B01610 | KGI ASIA LTD | 2,532,500 | 30,500 | 0.36 | 0.00 | 2023-02-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,755,500 | 18,000 | 0.25 | 0.00 | 2023-02-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,391,629 | 10,500 | 62.69 | 0.00 | 2023-02-15 | |
| 7 | B02060 | LEGO SECURITIES LTD | 958,000 | 10,000 | 0.14 | 0.00 | 2023-02-15 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,713,670 | 4,000 | 3.08 | 0.00 | 2023-02-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2023-02-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,684,000 | 1,000 | 2.65 | 0.00 | 2023-02-15 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-02-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 58,645 | -500 | 0.01 | -0.00 | 2023-02-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,500 | -3,500 | 0.01 | -0.00 | 2023-02-15 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 169,500 | -4,000 | 0.02 | -0.00 | 2023-02-15 | |
| 15 | C00010 | CITIBANK N.A. | 9,646,807 | -4,500 | 1.37 | -0.00 | 2023-02-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -5,000 | 0.01 | -0.00 | 2023-02-15 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,083,000 | -7,500 | 0.15 | -0.00 | 2023-02-15 | |
| 18 | C00093 | BNP PARIBAS | 32,500 | -9,500 | 0.00 | -0.00 | 2023-02-15 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 1,287,500 | -98,500 | 0.18 | -0.01 | 2023-02-15 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 2,346,000 | -151,000 | 0.33 | -0.02 | 2023-02-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,500 | -1,900,000 | 0.09 | -0.27 | 2023-02-15 | |
| 21 | Total changed named holdings | 523,978,203 | 0 | 74.42 | 0.00 | |||
| 63 | Unchanged named holdings | 161,119,842 | 0 | 22.88 | 0.00 | |||
| 84 | Total named holdings | 685,098,045 | 0 | 97.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 685,099,045 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 18,951,150 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 424,500 |
| Turnover | 4,272,640 |
| Average price | 10.065 |
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