EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,000 | 450,000 | 0.24 | 0.09 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,000 | 255,000 | 2.28 | 0.05 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,605,000 | 110,000 | 0.96 | 0.02 | 2017-01-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,870,000 | 110,000 | 0.81 | 0.02 | 2017-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,000 | 100,000 | 0.16 | 0.02 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | 75,000 | 1.18 | 0.02 | 2017-01-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 60,000 | 0.25 | 0.01 | 2017-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 50,000 | 0.16 | 0.01 | 2017-01-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2017-01-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,000 | 50,000 | 0.36 | 0.01 | 2017-01-24 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 455,000 | 50,000 | 0.09 | 0.01 | 2017-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,745,000 | 45,000 | 0.57 | 0.01 | 2017-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | 40,000 | 1.00 | 0.01 | 2017-01-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,000 | 25,000 | 0.49 | 0.01 | 2017-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | 20,000 | 0.43 | 0.00 | 2017-01-24 |
| 17 | B01740 | WIN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -5,000 | 0.07 | -0.00 | 2017-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,635,000 | -10,000 | 0.97 | -0.00 | 2017-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | -20,000 | 0.14 | -0.00 | 2017-01-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | -25,000 | 0.01 | -0.01 | 2017-01-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2017-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,000 | -40,000 | 0.46 | -0.01 | 2017-01-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -40,000 | 0.17 | -0.01 | 2017-01-24 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 2,005,000 | -100,000 | 0.42 | -0.02 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -200,000 | 0.10 | -0.04 | 2017-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,860,000 | -325,000 | 1.43 | -0.07 | 2017-01-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | -355,000 | 0.74 | -0.07 | 2017-01-24 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 4,490,000 | -380,000 | 0.94 | -0.08 | 2017-01-24 |
| 32 | Total changed named holdings | 70,180,000 | 0 | 14.62 | 0.00 | ||
| 112 | Unchanged named holdings | 44,520,000 | 0 | 9.28 | 0.00 | ||
| 144 | Total named holdings | 114,700,000 | 0 | 23.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,225,000 | 0 | 1.09 | 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 | 2017-01-20 |
| Volume | 2,175,000 |
| Turnover | 766,350 |
| Average price | 0.352 |
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