EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,045,000 | 1,485,000 | 1.26 | 0.31 | 2016-12-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,785,000 | 400,000 | 0.58 | 0.08 | 2016-12-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,610,000 | 235,000 | 0.96 | 0.05 | 2016-12-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,785,000 | 185,000 | 0.79 | 0.04 | 2016-12-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | 150,000 | 0.07 | 0.03 | 2016-12-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 290,000 | 120,000 | 0.06 | 0.03 | 2016-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | 120,000 | 1.09 | 0.03 | 2016-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 70,000 | 0.10 | 0.01 | 2016-12-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | 50,000 | 0.03 | 0.01 | 2016-12-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 50,000 | 0.04 | 0.01 | 2016-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,195,000 | 40,000 | 0.46 | 0.01 | 2016-12-30 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2016-12-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 675,000 | 20,000 | 0.14 | 0.00 | 2016-12-30 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 10,000 | 0.17 | 0.00 | 2016-12-30 |
| 18 | B01610 | KGI ASIA LTD | 2,355,000 | 10,000 | 0.49 | 0.00 | 2016-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,000 | 10,000 | 0.46 | 0.00 | 2016-12-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 5,000 | 0.21 | 0.00 | 2016-12-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | -5,000 | 0.16 | -0.00 | 2016-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,345,000 | -10,000 | 0.91 | -0.00 | 2016-12-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 720,000 | -15,000 | 0.15 | -0.00 | 2016-12-30 |
| 25 | C00010 | CITIBANK N.A. | 885,000 | -20,000 | 0.18 | -0.00 | 2016-12-30 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -25,000 | -0.01 | 2016-12-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,805,000 | -55,000 | 1.00 | -0.01 | 2016-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | -55,000 | 0.47 | -0.01 | 2016-12-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -60,000 | 0.10 | -0.01 | 2016-12-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 415,000 | -80,000 | 0.09 | -0.02 | 2016-12-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,650,000 | -100,000 | 0.34 | -0.02 | 2016-12-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | -130,000 | 0.28 | -0.03 | 2016-12-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -140,000 | 0.02 | -0.03 | 2016-12-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,045,000 | -155,000 | 0.63 | -0.03 | 2016-12-30 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -200,000 | 0.01 | -0.04 | 2016-12-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,585,000 | -240,000 | 1.37 | -0.05 | 2016-12-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,445,000 | -355,000 | 2.38 | -0.07 | 2016-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,490,000 | -630,000 | 1.35 | -0.13 | 2016-12-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -705,000 | 0.00 | -0.15 | 2016-12-30 |
| 40 | Total changed named holdings | 78,995,000 | 20,000 | 16.46 | 0.00 | ||
| 112 | Unchanged named holdings | 34,610,000 | 0 | 7.21 | 0.00 | ||
| 152 | Total named holdings | 113,605,000 | 20,000 | 23.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,325,000 | 0 | 1.32 | 0.00 | ||
| 164 | Total securities in CCASS | 119,930,000 | 20,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 360,070,000 | -20,000 | 75.01 | -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 date | 2016-12-28 |
| Volume | 5,110,000 |
| Turnover | 2,477,575 |
| Average price | 0.485 |
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