EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | 500,000 | 0.22 | 0.10 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,710,000 | 90,000 | 1.61 | 0.02 | 2017-06-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | 45,000 | 0.12 | 0.01 | 2017-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,375,000 | 20,000 | 0.91 | 0.00 | 2017-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,165,000 | 10,000 | 2.33 | 0.00 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | -5,000 | 1.00 | -0.00 | 2017-06-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -10,000 | 0.37 | -0.00 | 2017-06-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,395,000 | -40,000 | 0.50 | -0.01 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -85,000 | 0.67 | -0.02 | 2017-06-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | -520,000 | 0.39 | -0.11 | 2017-06-26 |
| 11 | Total changed named holdings | 39,065,000 | 0 | 8.14 | 0.00 | ||
| 127 | Unchanged named holdings | 80,760,000 | 0 | 16.82 | 0.00 | ||
| 138 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2017-06-22 |
| Volume | 715,000 |
| Turnover | 176,975 |
| Average price | 0.248 |
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