EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,090,000 | 140,000 | 0.64 | 0.03 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,000 | 70,000 | 0.47 | 0.01 | 2017-06-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | 40,000 | 0.84 | 0.01 | 2017-06-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,000 | 30,000 | 0.19 | 0.01 | 2017-06-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 15,000 | 0.06 | 0.00 | 2017-06-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,050,000 | 15,000 | 0.43 | 0.00 | 2017-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | -5,000 | 0.52 | -0.00 | 2017-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 1,830,000 | -25,000 | 0.38 | -0.01 | 2017-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,000 | -50,000 | 1.56 | -0.01 | 2017-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -55,000 | 0.35 | -0.01 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,375,000 | -75,000 | 2.16 | -0.02 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -80,000 | 0.69 | -0.02 | 2017-06-08 |
| 13 | Total changed named holdings | 39,820,000 | 0 | 8.30 | 0.00 | ||
| 126 | Unchanged named holdings | 80,005,000 | 0 | 16.67 | 0.00 | ||
| 139 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2017-06-06 |
| Volume | 425,000 |
| Turnover | 105,875 |
| Average price | 0.249 |
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