EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | 110,000 | 1.02 | 0.02 | 2017-06-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,000 | 40,000 | 1.56 | 0.01 | 2017-06-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,000 | 40,000 | 0.20 | 0.01 | 2017-06-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | 30,000 | 0.11 | 0.01 | 2017-06-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,705,000 | 25,000 | 0.56 | 0.01 | 2017-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,495,000 | 5,000 | 0.94 | 0.00 | 2017-06-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -5,000 | 0.17 | -0.00 | 2017-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,470,000 | -10,000 | 0.51 | -0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,690,000 | -15,000 | 1.60 | -0.00 | 2017-06-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -20,000 | 0.06 | -0.00 | 2017-06-13 |
| 12 | B02057 | FUNDE SECURITIES LTD | 0 | -45,000 | -0.01 | 2017-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,410,000 | -50,000 | 2.17 | -0.01 | 2017-06-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,535,000 | -50,000 | 1.57 | -0.01 | 2017-06-13 |
| 15 | B01610 | KGI ASIA LTD | 460,000 | -55,000 | 0.10 | -0.01 | 2017-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,000 | -100,000 | 0.68 | -0.02 | 2017-06-13 |
| 16 | Total changed named holdings | 54,055,000 | 0 | 11.26 | 0.00 | ||
| 123 | Unchanged named holdings | 65,770,000 | 0 | 13.70 | 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 | 2017-06-09 |
| Volume | 395,000 |
| Turnover | 104,025 |
| Average price | 0.263 |
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