EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 6,745,000 | 95,000 | 1.41 | 0.02 | 2017-05-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 645,000 | 50,000 | 0.13 | 0.01 | 2017-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,385,000 | 30,000 | 1.75 | 0.01 | 2017-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,225,000 | 25,000 | 0.67 | 0.01 | 2017-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 5,000 | 0.36 | 0.00 | 2017-05-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,655,000 | -5,000 | 0.34 | -0.00 | 2017-05-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,675,000 | -20,000 | 0.97 | -0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,265,000 | -50,000 | 2.35 | -0.01 | 2017-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,975,000 | -55,000 | 1.24 | -0.01 | 2017-05-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -60,000 | 0.24 | -0.01 | 2017-05-08 |
| 12 | Total changed named holdings | 45,575,000 | 0 | 9.49 | 0.00 | ||
| 129 | Unchanged named holdings | 74,250,000 | 0 | 15.47 | 0.00 | ||
| 141 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 250,000 |
| Turnover | 67,175 |
| Average price | 0.269 |
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