EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300,000 | 115,000 | 1.31 | 0.02 | 2017-05-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,245,000 | 35,000 | 0.88 | 0.01 | 2017-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 5,000 | 0.37 | 0.00 | 2017-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 5,000 | 0.47 | 0.00 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,035,000 | -5,000 | 2.30 | -0.00 | 2017-05-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -5,000 | 0.05 | -0.00 | 2017-05-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -25,000 | 0.02 | -0.01 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | -40,000 | 0.96 | -0.01 | 2017-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,225,000 | -50,000 | 0.67 | -0.01 | 2017-05-22 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | -130,000 | 0.22 | -0.03 | 2017-05-22 |
| 12 | Total changed named holdings | 35,170,000 | 0 | 7.33 | 0.00 | ||
| 128 | Unchanged named holdings | 84,655,000 | 0 | 17.64 | 0.00 | ||
| 140 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2017-05-18 |
| Volume | 305,000 |
| Turnover | 81,600 |
| Average price | 0.268 |
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