EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,335,000 | 1,365,000 | 0.90 | 0.28 | 2017-01-11 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 270,000 | 270,000 | 0.06 | 0.06 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,000 | 210,000 | 0.75 | 0.04 | 2017-01-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 200,000 | 0.15 | 0.04 | 2017-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,875,000 | 140,000 | 1.02 | 0.03 | 2017-01-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 5,055,000 | 100,000 | 1.05 | 0.02 | 2017-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,000 | 85,000 | 0.49 | 0.02 | 2017-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,370,000 | 65,000 | 1.33 | 0.01 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,845,000 | 60,000 | 1.01 | 0.01 | 2017-01-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,000 | 55,000 | 0.17 | 0.01 | 2017-01-11 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 355,000 | 50,000 | 0.07 | 0.01 | 2017-01-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 45,000 | 0.01 | 0.01 | 2017-01-11 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 205,000 | 40,000 | 0.04 | 0.01 | 2017-01-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | 20,000 | 0.44 | 0.00 | 2017-01-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | 20,000 | 0.53 | 0.00 | 2017-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 20,000 | 0.19 | 0.00 | 2017-01-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | C00010 | CITIBANK N.A. | 865,000 | 10,000 | 0.18 | 0.00 | 2017-01-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 10,000 | 0.32 | 0.00 | 2017-01-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 5,000 | 0.05 | 0.00 | 2017-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | -5,000 | 0.11 | -0.00 | 2017-01-11 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,000 | -20,000 | 0.10 | -0.00 | 2017-01-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2017-01-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -25,000 | 0.12 | -0.01 | 2017-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | -40,000 | 1.39 | -0.01 | 2017-01-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,000 | -80,000 | 0.48 | -0.02 | 2017-01-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -100,000 | 0.05 | -0.02 | 2017-01-11 |
| 29 | B01610 | KGI ASIA LTD | 2,455,000 | -100,000 | 0.51 | -0.02 | 2017-01-11 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-01-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,455,000 | -175,000 | 2.39 | -0.04 | 2017-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | -180,000 | 0.51 | -0.04 | 2017-01-11 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | -1,930,000 | 0.20 | -0.40 | 2017-01-11 |
| 33 | Total changed named holdings | 70,565,000 | 0 | 14.70 | 0.00 | ||
| 111 | Unchanged named holdings | 43,135,000 | 0 | 8.99 | 0.00 | ||
| 144 | Total named holdings | 113,700,000 | 0 | 23.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | ||
| 155 | Total securities in CCASS | 119,925,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,075,000 | 0 | 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 | 2017-01-09 |
| Volume | 7,915,000 |
| Turnover | 3,236,850 |
| Average price | 0.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy