EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,030,000 | 250,000 | 1.26 | 0.05 | 2017-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,025,000 | 210,000 | 0.63 | 0.04 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,905,000 | 145,000 | 2.27 | 0.03 | 2017-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 140,000 | 0.65 | 0.03 | 2017-03-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 115,000 | 0.66 | 0.02 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 105,000 | 0.07 | 0.02 | 2017-03-31 |
| 7 | B01979 | FORMAX SECURITIES LTD | 410,000 | 100,000 | 0.09 | 0.02 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 70,000 | 0.41 | 0.01 | 2017-03-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,845,000 | 65,000 | 1.84 | 0.01 | 2017-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,010,000 | 60,000 | 1.25 | 0.01 | 2017-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | 40,000 | 0.28 | 0.01 | 2017-03-31 |
| 12 | B01469 | KAISER SECURITIES LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2017-03-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,740,000 | 20,000 | 0.36 | 0.00 | 2017-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 495,000 | 20,000 | 0.10 | 0.00 | 2017-03-31 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 420,000 | 20,000 | 0.09 | 0.00 | 2017-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -5,000 | 0.32 | -0.00 | 2017-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | -40,000 | 0.03 | -0.01 | 2017-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -280,000 | 0.87 | -0.06 | 2017-03-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -500,000 | 0.10 | -0.10 | 2017-03-31 |
| 21 | B01610 | KGI ASIA LTD | 300,000 | -560,000 | 0.06 | -0.12 | 2017-03-31 |
| 21 | Total changed named holdings | 54,700,000 | 0 | 11.40 | 0.00 | ||
| 123 | Unchanged named holdings | 64,700,000 | 0 | 13.48 | 0.00 | ||
| 144 | Total named holdings | 119,400,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.11 | 0.00 | ||
| 150 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,525,000 |
| Turnover | 459,300 |
| Average price | 0.301 |
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