EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 6,180,000 | 500,000 | 1.29 | 0.10 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 1,665,000 | 480,000 | 0.35 | 0.10 | 2017-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 40,000 | 0.07 | 0.01 | 2017-03-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 15,000 | 0.75 | 0.00 | 2017-03-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,975,000 | 5,000 | 0.41 | 0.00 | 2017-03-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 5,000 | 0.05 | 0.00 | 2017-03-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -5,000 | 0.33 | -0.00 | 2017-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,065,000 | -45,000 | 1.06 | -0.01 | 2017-03-21 |
| 9 | B01209 | MASON SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2017-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,415,000 | -70,000 | 1.13 | -0.01 | 2017-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,000 | -210,000 | 2.24 | -0.04 | 2017-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-03-21 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,290,000 | -345,000 | 0.27 | -0.07 | 2017-03-21 |
| 13 | Total changed named holdings | 38,050,000 | 0 | 7.93 | 0.00 | ||
| 128 | Unchanged named holdings | 81,350,000 | 0 | 16.95 | 0.00 | ||
| 141 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 147 | 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 | 2017-03-17 |
| Volume | 815,000 |
| Turnover | 256,775 |
| Average price | 0.315 |
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