EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,025,000 | 580,000 | 2.30 | 0.12 | 2017-03-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2017-03-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 30,000 | 0.16 | 0.01 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,000 | 5,000 | 1.23 | 0.00 | 2017-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,000 | -5,000 | 0.25 | -0.00 | 2017-03-28 |
| 7 | B01610 | KGI ASIA LTD | 890,000 | -5,000 | 0.19 | -0.00 | 2017-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,770,000 | -5,000 | 1.83 | -0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -10,000 | 0.61 | -0.00 | 2017-03-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -35,000 | 0.05 | -0.01 | 2017-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,000 | -45,000 | 1.01 | -0.01 | 2017-03-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,165,000 | -50,000 | 0.24 | -0.01 | 2017-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,495,000 | -200,000 | 0.52 | -0.04 | 2017-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,560,000 | -250,000 | 1.16 | -0.05 | 2017-03-28 |
| 16 | Total changed named holdings | 46,845,000 | 0 | 9.76 | 0.00 | ||
| 127 | Unchanged named holdings | 72,555,000 | 0 | 15.12 | 0.00 | ||
| 143 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 149 | 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 | 2017-03-24 |
| Volume | 1,010,000 |
| Turnover | 326,525 |
| Average price | 0.323 |
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