EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01130 | BOCI SECURITIES LTD | 3,510,000 | 100,000 | 0.73 | 0.02 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,585,000 | 100,000 | 1.58 | 0.02 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,000 | 50,000 | 2.18 | 0.01 | 2017-06-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,915,000 | 50,000 | 0.82 | 0.01 | 2017-06-06 |
| 5 | B01610 | KGI ASIA LTD | 500,000 | 40,000 | 0.10 | 0.01 | 2017-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 15,000 | 0.07 | 0.00 | 2017-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,495,000 | -5,000 | 0.52 | -0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -100,000 | 0.69 | -0.02 | 2017-06-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 830,000 | -250,000 | 0.17 | -0.05 | 2017-06-06 |
| 9 | Total changed named holdings | 32,910,000 | 0 | 6.86 | 0.00 | ||
| 131 | Unchanged named holdings | 86,915,000 | 0 | 18.11 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 460,000 |
| Turnover | 115,500 |
| Average price | 0.251 |
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