EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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) | 1,725,000 | 860,000 | 0.36 | 0.18 | 2017-02-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,335,000 | 230,000 | 0.49 | 0.05 | 2017-02-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | 200,000 | 0.33 | 0.04 | 2017-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,770,000 | 175,000 | 1.20 | 0.04 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 115,000 | 0.06 | 0.02 | 2017-02-06 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-02-06 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 135,000 | 80,000 | 0.03 | 0.02 | 2017-02-06 |
| 8 | B01979 | FORMAX SECURITIES LTD | 630,000 | 50,000 | 0.13 | 0.01 | 2017-02-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2017-02-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 30,000 | 0.06 | 0.01 | 2017-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570,000 | 30,000 | 0.74 | 0.01 | 2017-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | 30,000 | 0.16 | 0.01 | 2017-02-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 20,000 | 0.07 | 0.00 | 2017-02-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,480,000 | 15,000 | 1.35 | 0.00 | 2017-02-06 |
| 15 | C00010 | CITIBANK N.A. | 1,035,000 | 10,000 | 0.22 | 0.00 | 2017-02-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,505,000 | 5,000 | 0.52 | 0.00 | 2017-02-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,000 | -5,000 | 2.34 | -0.00 | 2017-02-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -5,000 | 0.05 | -0.00 | 2017-02-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,615,000 | -20,000 | 0.54 | -0.00 | 2017-02-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | -30,000 | 0.12 | -0.01 | 2017-02-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -40,000 | 0.42 | -0.01 | 2017-02-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 590,000 | -45,000 | 0.12 | -0.01 | 2017-02-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -45,000 | 0.02 | -0.01 | 2017-02-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -50,000 | 1.08 | -0.01 | 2017-02-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2017-02-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,105,000 | -500,000 | 0.23 | -0.10 | 2017-02-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,660,000 | -1,150,000 | 1.18 | -0.24 | 2017-02-06 |
| 28 | Total changed named holdings | 57,050,000 | 0 | 11.89 | 0.00 | ||
| 115 | Unchanged named holdings | 61,250,000 | 0 | 12.76 | 0.00 | ||
| 143 | Total named holdings | 118,300,000 | 0 | 24.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,625,000 | 0 | 0.34 | 0.00 | ||
| 151 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,345,000 |
| Turnover | 897,750 |
| Average price | 0.383 |
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