EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,250,000 | 825,000 | 1.30 | 0.17 | 2017-01-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 425,000 | 0.09 | 0.09 | 2017-01-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,235,000 | 145,000 | 0.67 | 0.03 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 955,000 | 100,000 | 0.20 | 0.02 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 65,000 | 0.78 | 0.01 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-01-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | 50,000 | 0.21 | 0.01 | 2017-01-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | 50,000 | 0.09 | 0.01 | 2017-01-18 |
| 9 | B01979 | FORMAX SECURITIES LTD | 785,000 | 40,000 | 0.16 | 0.01 | 2017-01-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -25,000 | 0.21 | -0.01 | 2017-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | -30,000 | 0.43 | -0.01 | 2017-01-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -30,000 | 0.01 | -0.01 | 2017-01-18 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,515,000 | -35,000 | 0.73 | -0.01 | 2017-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | -45,000 | 1.28 | -0.01 | 2017-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -50,000 | 0.17 | -0.01 | 2017-01-18 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | -65,000 | 0.08 | -0.01 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | -80,000 | 0.41 | -0.02 | 2017-01-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -90,000 | 0.11 | -0.02 | 2017-01-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,000 | -150,000 | 0.45 | -0.03 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,015,000 | -200,000 | 2.29 | -0.04 | 2017-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,775,000 | -280,000 | 0.79 | -0.06 | 2017-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | -300,000 | 0.93 | -0.06 | 2017-01-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,200,000 | -375,000 | 1.50 | -0.08 | 2017-01-18 |
| 26 | Total changed named holdings | 62,110,000 | 0 | 12.94 | 0.00 | ||
| 117 | Unchanged named holdings | 51,590,000 | 0 | 10.75 | 0.00 | ||
| 143 | Total named holdings | 113,700,000 | 0 | 23.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | ||
| 154 | 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 | 2017-01-16 |
| Volume | 3,425,000 |
| Turnover | 1,400,875 |
| Average price | 0.409 |
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