EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 5,680,000 | 880,000 | 1.18 | 0.18 | 2017-03-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 375,000 | 0.43 | 0.08 | 2017-03-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | 70,000 | 0.41 | 0.01 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 25,000 | 0.74 | 0.01 | 2017-03-17 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -5,000 | 0.93 | -0.00 | 2017-03-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2017-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,000 | -15,000 | 1.07 | -0.00 | 2017-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 415,000 | -30,000 | 0.09 | -0.01 | 2017-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,275,000 | -50,000 | 1.72 | -0.01 | 2017-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | -75,000 | 0.41 | -0.02 | 2017-03-17 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-03-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -150,000 | 0.30 | -0.03 | 2017-03-17 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,750,000 | -415,000 | 0.36 | -0.09 | 2017-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -500,000 | -0.10 | 2017-03-17 | |
| 15 | Total changed named holdings | 36,825,000 | 0 | 7.67 | 0.00 | ||
| 127 | Unchanged named holdings | 82,575,000 | 0 | 17.20 | 0.00 | ||
| 142 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 148 | 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 | 2017-03-15 |
| Volume | 1,050,000 |
| Turnover | 330,300 |
| Average price | 0.315 |
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