EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | 300,000 | 0.70 | 0.06 | 2017-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 200,000 | 0.62 | 0.04 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 135,000 | 1.00 | 0.03 | 2017-03-06 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,590,000 | 130,000 | 0.33 | 0.03 | 2017-03-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | 100,000 | 0.32 | 0.02 | 2017-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 90,000 | 0.70 | 0.02 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 45,000 | 0.07 | 0.01 | 2017-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 475,000 | -5,000 | 0.10 | -0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,000 | -10,000 | 0.72 | -0.00 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 1,395,000 | -20,000 | 0.29 | -0.00 | 2017-03-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | -20,000 | 0.17 | -0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,075,000 | -25,000 | 2.31 | -0.01 | 2017-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | -105,000 | 1.73 | -0.02 | 2017-03-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,535,000 | -190,000 | 1.15 | -0.04 | 2017-03-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | -215,000 | 0.88 | -0.04 | 2017-03-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,565,000 | -410,000 | 1.16 | -0.09 | 2017-03-06 |
| 16 | Total changed named holdings | 58,780,000 | 0 | 12.25 | 0.00 | ||
| 132 | Unchanged named holdings | 60,620,000 | 0 | 12.63 | 0.00 | ||
| 148 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 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 | 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 | 2017-03-02 |
| Volume | 1,120,000 |
| Turnover | 343,000 |
| Average price | 0.306 |
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