EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,000 | 105,000 | 0.62 | 0.02 | 2017-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,995,000 | 100,000 | 1.67 | 0.02 | 2017-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,000 | 90,000 | 0.52 | 0.02 | 2017-02-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,600,000 | 55,000 | 0.54 | 0.01 | 2017-02-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 20,000 | 0.79 | 0.00 | 2017-02-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -10,000 | 0.10 | -0.00 | 2017-02-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -25,000 | 0.08 | -0.01 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,405,000 | -30,000 | 2.38 | -0.01 | 2017-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,875,000 | -50,000 | 1.22 | -0.01 | 2017-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -70,000 | 1.06 | -0.01 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,325,000 | -70,000 | 0.90 | -0.01 | 2017-02-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,645,000 | -150,000 | 0.55 | -0.03 | 2017-02-28 |
| 14 | Total changed named holdings | 50,160,000 | 0 | 10.45 | 0.00 | ||
| 132 | Unchanged named holdings | 69,240,000 | 0 | 14.43 | 0.00 | ||
| 146 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 490,000 |
| Turnover | 170,275 |
| Average price | 0.347 |
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