EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 2,910,000 | 360,000 | 0.61 | 0.07 | 2017-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | 300,000 | 0.53 | 0.06 | 2017-01-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,000 | 200,000 | 0.50 | 0.04 | 2017-01-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,035,000 | 165,000 | 0.22 | 0.03 | 2017-01-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 905,000 | 125,000 | 0.19 | 0.03 | 2017-01-10 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,970,000 | 120,000 | 0.62 | 0.03 | 2017-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,405,000 | 105,000 | 0.71 | 0.02 | 2017-01-10 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-01-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 100,000 | 0.10 | 0.02 | 2017-01-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 50,000 | 0.16 | 0.01 | 2017-01-10 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 40,000 | 0.54 | 0.01 | 2017-01-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 605,000 | 40,000 | 0.13 | 0.01 | 2017-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,785,000 | 40,000 | 1.00 | 0.01 | 2017-01-10 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,000 | 25,000 | 0.47 | 0.01 | 2017-01-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-01-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.11 | 0.00 | 2017-01-10 |
| 20 | C00010 | CITIBANK N.A. | 855,000 | 20,000 | 0.18 | 0.00 | 2017-01-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | 20,000 | 0.10 | 0.00 | 2017-01-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 5,000 | 0.02 | 0.00 | 2017-01-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -5,000 | 0.19 | -0.00 | 2017-01-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2017-01-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 165,000 | -5,000 | 0.03 | -0.00 | 2017-01-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 630,000 | -10,000 | 0.13 | -0.00 | 2017-01-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,110,000 | -15,000 | 0.44 | -0.00 | 2017-01-10 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-01-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,000 | -40,000 | 1.40 | -0.01 | 2017-01-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -60,000 | 0.02 | -0.01 | 2017-01-10 |
| 32 | B01979 | FORMAX SECURITIES LTD | 425,000 | -70,000 | 0.09 | -0.01 | 2017-01-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -80,000 | -0.02 | 2017-01-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,735,000 | -90,000 | 0.99 | -0.02 | 2017-01-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,305,000 | -205,000 | 1.31 | -0.04 | 2017-01-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,005,000 | -210,000 | 0.83 | -0.04 | 2017-01-10 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 4,955,000 | -220,000 | 1.03 | -0.05 | 2017-01-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | -250,000 | 0.95 | -0.05 | 2017-01-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,630,000 | -285,000 | 2.42 | -0.06 | 2017-01-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -390,000 | 0.05 | -0.08 | 2017-01-10 |
| 40 | Total changed named holdings | 77,410,000 | 5,000 | 16.13 | 0.00 | ||
| 104 | Unchanged named holdings | 36,290,000 | 0 | 7.56 | 0.00 | ||
| 144 | Total named holdings | 113,700,000 | 5,000 | 23.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | ||
| 155 | Total securities in CCASS | 119,925,000 | 5,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,075,000 | -5,000 | 75.02 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 5,565,000 |
| Turnover | 2,311,175 |
| Average price | 0.415 |
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