EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,070,000 | 100,000 | 1.26 | 0.02 | 2017-04-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 475,000 | 80,000 | 0.10 | 0.02 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 1,715,000 | 70,000 | 0.36 | 0.01 | 2017-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,000 | 50,000 | 1.75 | 0.01 | 2017-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 40,000 | 0.37 | 0.01 | 2017-04-24 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 750,000 | 40,000 | 0.16 | 0.01 | 2017-04-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,000 | 35,000 | 0.69 | 0.01 | 2017-04-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | 35,000 | 0.33 | 0.01 | 2017-04-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,000 | 15,000 | 0.87 | 0.00 | 2017-04-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 15,000 | 0.06 | 0.00 | 2017-04-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2017-04-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,000 | -10,000 | 0.54 | -0.00 | 2017-04-24 |
| 14 | B01469 | KAISER SECURITIES LTD | 190,000 | -15,000 | 0.04 | -0.00 | 2017-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -25,000 | 0.38 | -0.01 | 2017-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,795,000 | -65,000 | 1.00 | -0.01 | 2017-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,755,000 | -195,000 | 2.24 | -0.04 | 2017-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | -205,000 | 0.09 | -0.04 | 2017-04-24 |
| 18 | Total changed named holdings | 49,540,000 | 0 | 10.32 | 0.00 | ||
| 124 | Unchanged named holdings | 69,725,000 | 0 | 14.53 | 0.00 | ||
| 142 | Total named holdings | 119,265,000 | 0 | 24.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 585,000 | 0 | 0.12 | 0.00 | ||
| 149 | Total securities in CCASS | 119,850,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 360,150,000 | 0 | 75.03 | 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 | 2017-04-20 |
| Volume | 1,090,000 |
| Turnover | 289,600 |
| Average price | 0.266 |
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