EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,785,000 | 225,000 | 1.21 | 0.05 | 2017-03-29 |
| 2 | B01469 | KAISER SECURITIES LTD | 160,000 | 155,000 | 0.03 | 0.03 | 2017-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,815,000 | 110,000 | 0.59 | 0.02 | 2017-03-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,365,000 | 95,000 | 0.70 | 0.02 | 2017-03-29 |
| 5 | B01979 | FORMAX SECURITIES LTD | 75,000 | 65,000 | 0.02 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950,000 | 60,000 | 1.24 | 0.01 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | 55,000 | 0.62 | 0.01 | 2017-03-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,055,000 | 30,000 | 2.30 | 0.01 | 2017-03-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | 30,000 | 1.02 | 0.01 | 2017-03-29 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,195,000 | 30,000 | 0.25 | 0.01 | 2017-03-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 10,000 | 0.29 | 0.00 | 2017-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,545,000 | 10,000 | 0.32 | 0.00 | 2017-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,780,000 | 10,000 | 1.83 | 0.00 | 2017-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 5,000 | 0.05 | 0.00 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,315,000 | -5,000 | 0.90 | -0.00 | 2017-03-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 545,000 | -5,000 | 0.11 | -0.00 | 2017-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -20,000 | 0.07 | -0.00 | 2017-03-29 |
| 19 | B01610 | KGI ASIA LTD | 860,000 | -30,000 | 0.18 | -0.01 | 2017-03-29 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 980,000 | -30,000 | 0.20 | -0.01 | 2017-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2017-03-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -55,000 | 0.40 | -0.01 | 2017-03-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | -645,000 | 0.11 | -0.13 | 2017-03-29 |
| 24 | Total changed named holdings | 59,860,000 | 0 | 12.47 | 0.00 | ||
| 118 | Unchanged named holdings | 59,540,000 | 0 | 12.40 | 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 | 2017-03-27 |
| Volume | 1,465,000 |
| Turnover | 454,875 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy