EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | 680,000 | 0.57 | 0.14 | 2017-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 295,000 | 1.13 | 0.06 | 2017-03-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | 225,000 | 0.59 | 0.05 | 2017-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | 215,000 | 1.75 | 0.04 | 2017-03-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 200,000 | 0.05 | 0.04 | 2017-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 185,000 | 0.46 | 0.04 | 2017-03-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | 120,000 | 0.04 | 0.03 | 2017-03-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.03 | 0.03 | 2017-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,000 | 115,000 | 2.25 | 0.02 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-03-23 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,215,000 | 100,000 | 0.25 | 0.02 | 2017-03-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 100,000 | 0.16 | 0.02 | 2017-03-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-03-23 |
| 14 | B01979 | FORMAX SECURITIES LTD | 125,000 | 75,000 | 0.03 | 0.02 | 2017-03-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,430,000 | 60,000 | 1.34 | 0.01 | 2017-03-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 60,000 | 0.04 | 0.01 | 2017-03-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 40,000 | 0.06 | 0.01 | 2017-03-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | 30,000 | 0.14 | 0.01 | 2017-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | 30,000 | 0.08 | 0.01 | 2017-03-23 |
| 20 | B01610 | KGI ASIA LTD | 895,000 | 30,000 | 0.19 | 0.01 | 2017-03-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,535,000 | -5,000 | 0.32 | -0.00 | 2017-03-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | -10,000 | 0.15 | -0.00 | 2017-03-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | -25,000 | 0.07 | -0.01 | 2017-03-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -30,000 | 0.41 | -0.01 | 2017-03-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2017-03-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 620,000 | -35,000 | 0.13 | -0.01 | 2017-03-23 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -45,000 | -0.01 | 2017-03-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | -50,000 | 0.68 | -0.01 | 2017-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -50,000 | 0.27 | -0.01 | 2017-03-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -60,000 | 0.01 | -0.01 | 2017-03-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -100,000 | 0.28 | -0.02 | 2017-03-23 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 205,000 | -100,000 | 0.04 | -0.02 | 2017-03-23 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-03-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,000 | -145,000 | 1.11 | -0.03 | 2017-03-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,975,000 | -250,000 | 0.83 | -0.05 | 2017-03-23 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,150,000 | -480,000 | 0.24 | -0.10 | 2017-03-23 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,525,000 | -550,000 | 0.32 | -0.11 | 2017-03-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,755,000 | -810,000 | 0.57 | -0.17 | 2017-03-23 |
| 40 | Total changed named holdings | 70,460,000 | 0 | 14.68 | 0.00 | ||
| 101 | Unchanged named holdings | 48,940,000 | 0 | 10.20 | 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 | 2017-03-21 |
| Volume | 7,730,000 |
| Turnover | 2,560,775 |
| Average price | 0.331 |
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