EFT Solutions Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08062  2016-12-15    
Stock code:
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CCASS holding changes from 2016-12-21 to 2016-12-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,850,000 505,000 0.39 0.11 2016-12-22
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,600,000 375,000 0.75 0.08 2016-12-22
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,330,000 220,000 0.28 0.05 2016-12-22
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,420,000 200,000 1.55 0.04 2016-12-22
5 B01938 CHINA INDUSTRIAL SECURITIES 330,000 200,000 0.07 0.04 2016-12-22
6 B01252 CORPORATE BROKERS LTD 1,805,000 195,000 0.38 0.04 2016-12-22
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,920,000 190,000 1.23 0.04 2016-12-22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,920,000 120,000 0.40 0.03 2016-12-22
9 C00042 CMB WING LUNG BANK LTD 1,295,000 110,000 0.27 0.02 2016-12-22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000 110,000 0.21 0.02 2016-12-22
11 B01130 BOCI SECURITIES LTD 3,815,000 105,000 0.79 0.02 2016-12-22
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000 100,000 0.09 0.02 2016-12-22
13 B01389 ZHONGRONG PT SECURITIES LTD 1,400,000 100,000 0.29 0.02 2016-12-22
14 B01727 ICBC (ASIA) SECURITIES LTD 830,000 90,000 0.17 0.02 2016-12-22
15 C00019 THE HONGKONG AND SHANGHAI BANKING 7,230,000 90,000 1.51 0.02 2016-12-22
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 80,000 0.06 0.02 2016-12-22
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,460,000 70,000 0.30 0.01 2016-12-22
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,575,000 65,000 0.74 0.01 2016-12-22
19 B01875 GUODU SECURITIES (HONG KONG) LTD 55,000 40,000 0.01 0.01 2016-12-22
20 B01885 HAFOO SECURITIES LTD 2,095,000 30,000 0.44 0.01 2016-12-22
21 B01284 HANG SENG SECURITIES LTD 4,980,000 30,000 1.04 0.01 2016-12-22
22 C00037 SHANGHAI COMMERCIAL BANK LTD 705,000 30,000 0.15 0.01 2016-12-22
23 B01601 CSC SECURITIES (HK) LTD 95,000 20,000 0.02 0.00 2016-12-22
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,000 20,000 0.05 0.00 2016-12-22
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 315,000 20,000 0.07 0.00 2016-12-22
26 B01680 SUCCESS SECURITIES LTD 25,000 20,000 0.01 0.00 2016-12-22
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,000 15,000 0.03 0.00 2016-12-22
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,000 15,000 0.03 0.00 2016-12-22
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 10,000 0.00 0.00 2016-12-22
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 715,000 10,000 0.15 0.00 2016-12-22
31 B01610 KGI ASIA LTD 1,105,000 10,000 0.23 0.00 2016-12-22
32 C00010 CITIBANK N.A. 455,000 5,000 0.09 0.00 2016-12-22
33 B01818 I-ACCESS INVESTORS LTD 2,040,000 5,000 0.43 0.00 2016-12-22
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 320,000 -5,000 0.07 -0.00 2016-12-22
35 B01695 DAH SING SECURITIES LTD 1,115,000 -10,000 0.23 -0.00 2016-12-22
36 B01979 FORMAX SECURITIES LTD 20,000 -10,000 0.00 -0.00 2016-12-22
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 -10,000 0.01 -0.00 2016-12-22
38 B01253 STOCKWELL SECURITIES LTD 100,000 -10,000 0.02 -0.00 2016-12-22
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 405,000 -10,000 0.08 -0.00 2016-12-22
40 B01183 CHONG HING SECURITIES LTD 1,535,000 -15,000 0.32 -0.00 2016-12-22
41 B01173 RIFA SECURITIES LTD 120,000 -20,000 0.03 -0.00 2016-12-22
42 B01740 WIN SECURITIES LTD 150,000 -25,000 0.03 -0.01 2016-12-22
43 B01118 EAST ASIA SECURITIES CO LTD 1,125,000 -30,000 0.23 -0.01 2016-12-22
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 -40,000 0.06 -0.01 2016-12-22
45 B01955 FUTU SECURITIES INTERNATIONAL 2,635,000 -40,000 0.55 -0.01 2016-12-22
46 B01551 YUE XIU SECURITIES CO LTD 0 -40,000 -0.01 2016-12-22
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 -40,000 0.00 -0.01 2016-12-22
48 B01843 TELECOM KING SECURITIES LTD 150,000 -50,000 0.03 -0.01 2016-12-22
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000 -55,000 0.06 -0.01 2016-12-22
50 C00088 CHINA MERCHANTS BANK CO LTD 885,000 -65,000 0.18 -0.01 2016-12-22
51 B01184 QUAM SECURITIES LTD 455,000 -65,000 0.09 -0.01 2016-12-22
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,465,000 -75,000 0.93 -0.02 2016-12-22
53 B01351 WING FUNG SECURITIES LTD 340,000 -95,000 0.07 -0.02 2016-12-22
54 B01673 FULBRIGHT SECURITIES LTD 325,000 -100,000 0.07 -0.02 2016-12-22
55 B01423 PRUDENTIAL BROKERAGE LTD 815,000 -105,000 0.17 -0.02 2016-12-22
56 B01119 CELESTIAL SECURITIES LTD 110,000 -150,000 0.02 -0.03 2016-12-22
57 B01584 CHIEF SECURITIES LTD 1,885,000 -160,000 0.39 -0.03 2016-12-22
58 B01769 ONE CHINA SECURITIES LTD 0 -400,000 -0.08 2016-12-22
59 C00033 BANK OF CHINA (HONG KONG) LTD 10,285,000 -450,000 2.14 -0.09 2016-12-22
60 C00003 THE BANK OF EAST ASIA LTD 265,000 -480,000 0.06 -0.10 2016-12-22
61 B01615 KAM FAI SECURITIES CO LTD 7,840,000 -1,250,000 1.63 -0.26 2016-12-22
61 Total changed named holdings 94,590,000 -600,000 19.71 -0.13
97 Unchanged named holdings 20,685,000 0 4.31 0.00
158 Total named holdings 115,275,000 -600,000 24.02 0.00
11 Unnamed Investor Participants 4,625,000 600,000 0.96 0.13
169 Total securities in CCASS 119,900,000 0 24.98 0.00
Securities not in CCASS 360,100,000 0 75.02 0.00
Issued securities 480,000,000 0 100.00 0.00 2016-12-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-20
Volume10,470,000
Turnover5,899,500
Average price0.563

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