CCASS holding changes

EFT Solutions Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08062	2016-12-15			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,195,000	200,000	0.46	0.04	2017-05-29
2	B01818	I-ACCESS INVESTORS LTD	2,415,000	95,000	0.50	0.02	2017-05-29
3	B01551	YUE XIU SECURITIES CO LTD	170,000	50,000	0.04	0.01	2017-05-29
4	C00010	CITIBANK N.A.	1,810,000	25,000	0.38	0.01	2017-05-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,235,000	25,000	1.51	0.01	2017-05-29
6	B01284	HANG SENG SECURITIES LTD	4,265,000	-30,000	0.89	-0.01	2017-05-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,320,000	-30,000	1.52	-0.01	2017-05-29
8	B01756	CHINA SKY SECURITIES LTD	85,000	-35,000	0.02	-0.01	2017-05-29
9	B01119	CELESTIAL SECURITIES LTD	1,270,000	-100,000	0.26	-0.02	2017-05-29
10	C00088	CHINA MERCHANTS BANK CO LTD	370,000	-100,000	0.08	-0.02	2017-05-29
11	B01610	KGI ASIA LTD	460,000	-100,000	0.10	-0.02	2017-05-29
11		Total changed named holdings	27,595,000	0	5.75	0.00
130		Unchanged named holdings	92,230,000	0	19.21	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

These data are not adjusted for splits or bonus issues during the period.

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