EFT Solutions Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08062  2016-12-15    
Stock code:
From
to

CCASS holding changes from 2017-05-05 to 2017-05-08

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 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 date2017-05-04
Volume250,000
Turnover67,175
Average price0.269

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

Back to top