EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 500,000 | 0.17 | 0.10 | 2017-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | 345,000 | 0.90 | 0.07 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | 200,000 | 1.17 | 0.04 | 2017-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | 175,000 | 0.63 | 0.04 | 2017-03-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,420,000 | 100,000 | 1.13 | 0.02 | 2017-03-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,145,000 | -5,000 | 0.24 | -0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,420,000 | -10,000 | 1.34 | -0.00 | 2017-03-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 605,000 | -15,000 | 0.13 | -0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,800,000 | -20,000 | 2.25 | -0.00 | 2017-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -45,000 | 0.06 | -0.01 | 2017-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -55,000 | 0.06 | -0.01 | 2017-03-24 |
| 13 | B01979 | FORMAX SECURITIES LTD | 50,000 | -75,000 | 0.01 | -0.02 | 2017-03-24 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2017-03-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-03-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | -120,000 | 0.02 | -0.03 | 2017-03-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,200,000 | -125,000 | 1.08 | -0.03 | 2017-03-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,595,000 | -160,000 | 0.54 | -0.03 | 2017-03-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | -255,000 | 0.13 | -0.05 | 2017-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,000 | -335,000 | 0.98 | -0.07 | 2017-03-24 |
| 20 | Total changed named holdings | 52,310,000 | 0 | 10.90 | 0.00 | ||
| 122 | Unchanged named holdings | 67,090,000 | 0 | 13.98 | 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 | 2017-03-22 |
| Volume | 1,885,000 |
| Turnover | 616,150 |
| Average price | 0.327 |
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