EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 4,005,000 | 610,000 | 0.83 | 0.13 | 2017-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 170,000 | 0.45 | 0.04 | 2017-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,265,000 | 45,000 | 0.89 | 0.01 | 2017-03-08 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,985,000 | 20,000 | 0.41 | 0.00 | 2017-03-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.07 | 0.00 | 2017-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,000 | -5,000 | 0.98 | -0.00 | 2017-03-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 680,000 | -5,000 | 0.14 | -0.00 | 2017-03-08 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 11 | B01684 | WANG ON SECURITIES LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2017-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,865,000 | -60,000 | 2.26 | -0.01 | 2017-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -60,000 | 0.08 | -0.01 | 2017-03-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | -100,000 | 0.14 | -0.02 | 2017-03-08 |
| 15 | B01469 | KAISER SECURITIES LTD | 5,000 | -130,000 | 0.00 | -0.03 | 2017-03-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,245,000 | -155,000 | 0.47 | -0.03 | 2017-03-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,245,000 | -260,000 | 1.09 | -0.05 | 2017-03-08 |
| 17 | Total changed named holdings | 37,995,000 | 0 | 7.92 | 0.00 | ||
| 130 | Unchanged named holdings | 81,405,000 | 0 | 16.96 | 0.00 | ||
| 147 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 153 | 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 | 2017-03-06 |
| Volume | 870,000 |
| Turnover | 268,775 |
| Average price | 0.309 |
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