CCASS holding changes

EFT Solutions Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01588	LEI SHING HONG SECURITIES LTD	300,000	300,000	0.06	0.06	2017-06-16
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	995,000	40,000	0.21	0.01	2017-06-16
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	325,000	30,000	0.07	0.01	2017-06-16
4	B01955	FUTU SECURITIES INTERNATIONAL	3,245,000	30,000	0.68	0.01	2017-06-16
5	B01284	HANG SENG SECURITIES LTD	4,270,000	15,000	0.89	0.00	2017-06-16
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	270,000	-5,000	0.06	-0.00	2017-06-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,805,000	-10,000	2.25	-0.00	2017-06-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	275,000	-20,000	0.06	-0.00	2017-06-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,455,000	-25,000	1.55	-0.01	2017-06-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,235,000	-30,000	0.47	-0.01	2017-06-16
11	B01756	CHINA SKY SECURITIES LTD	0	-85,000		-0.02	2017-06-16
12	B01632	WAI FAT SECURITIES LTD	1,520,000	-240,000	0.32	-0.05	2017-06-16
12		Total changed named holdings	31,695,000	0	6.60	0.00
127		Unchanged named holdings	88,130,000	0	18.36	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

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

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