EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,760,000 | 670,000 | 0.78 | 0.14 | 2017-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,495,000 | 500,000 | 0.94 | 0.10 | 2017-01-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,870,000 | 350,000 | 1.01 | 0.07 | 2017-01-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,635,000 | 270,000 | 0.55 | 0.06 | 2017-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,885,000 | 210,000 | 0.81 | 0.04 | 2017-01-23 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,185,000 | 190,000 | 1.50 | 0.04 | 2017-01-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 100,000 | 0.06 | 0.02 | 2017-01-23 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 2,105,000 | 100,000 | 0.44 | 0.02 | 2017-01-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,000 | 100,000 | 0.17 | 0.02 | 2017-01-23 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,100,000 | 90,000 | 0.44 | 0.02 | 2017-01-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 85,000 | 0.24 | 0.02 | 2017-01-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,700,000 | 55,000 | 0.56 | 0.01 | 2017-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,575,000 | 50,000 | 1.16 | 0.01 | 2017-01-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,000 | 50,000 | 0.99 | 0.01 | 2017-01-23 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 450,000 | 50,000 | 0.09 | 0.01 | 2017-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,000 | 40,000 | 0.46 | 0.01 | 2017-01-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,675,000 | 30,000 | 2.22 | 0.01 | 2017-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,000 | 25,000 | 1.24 | 0.01 | 2017-01-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 20,000 | 0.18 | 0.00 | 2017-01-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | 20,000 | 0.18 | 0.00 | 2017-01-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 15,000 | 0.07 | 0.00 | 2017-01-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 15,000 | 0.20 | 0.00 | 2017-01-23 |
| 24 | C00010 | CITIBANK N.A. | 865,000 | 10,000 | 0.18 | 0.00 | 2017-01-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 5,000 | 0.14 | 0.00 | 2017-01-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,000 | -10,000 | 0.64 | -0.00 | 2017-01-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -10,000 | 0.49 | -0.00 | 2017-01-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -25,000 | 0.01 | -0.01 | 2017-01-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 490,000 | -30,000 | 0.10 | -0.01 | 2017-01-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 865,000 | -50,000 | 0.18 | -0.01 | 2017-01-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2017-01-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,645,000 | -110,000 | 0.97 | -0.02 | 2017-01-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | -130,000 | 0.14 | -0.03 | 2017-01-23 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | -2,190,000 | 0.08 | -0.46 | 2017-01-23 |
| 35 | Total changed named holdings | 83,065,000 | 600,000 | 17.31 | 0.13 | ||
| 107 | Unchanged named holdings | 31,635,000 | 0 | 6.59 | 0.00 | ||
| 142 | Total named holdings | 114,700,000 | 600,000 | 23.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,225,000 | -600,000 | 1.09 | -0.12 | ||
| 152 | 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 | 2017-01-19 |
| Volume | 3,960,000 |
| Turnover | 1,412,125 |
| Average price | 0.357 |
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