EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01632 | WAI FAT SECURITIES LTD | 2,355,000 | 595,000 | 0.49 | 0.12 | 2017-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | 305,000 | 0.57 | 0.06 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,000 | 275,000 | 1.06 | 0.06 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | 275,000 | 1.70 | 0.06 | 2017-06-29 |
| 5 | C00010 | CITIBANK N.A. | 2,115,000 | 210,000 | 0.44 | 0.04 | 2017-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,710,000 | 200,000 | 0.77 | 0.04 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,000 | 175,000 | 0.71 | 0.04 | 2017-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,535,000 | 160,000 | 0.94 | 0.03 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,580,000 | 155,000 | 1.58 | 0.03 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 135,000 | 0.40 | 0.03 | 2017-06-29 |
| 11 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | 100,000 | 0.49 | 0.02 | 2017-06-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 100,000 | 0.22 | 0.02 | 2017-06-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,740,000 | 100,000 | 0.57 | 0.02 | 2017-06-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,215,000 | 60,000 | 0.25 | 0.01 | 2017-06-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | 60,000 | 0.22 | 0.01 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 795,000 | -20,000 | 0.17 | -0.00 | 2017-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,025,000 | -25,000 | 0.21 | -0.01 | 2017-06-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-06-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | -50,000 | 0.05 | -0.01 | 2017-06-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -55,000 | 0.02 | -0.01 | 2017-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -120,000 | 0.11 | -0.03 | 2017-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | -200,000 | 0.23 | -0.04 | 2017-06-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | -210,000 | 0.12 | -0.04 | 2017-06-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,335,000 | -225,000 | 1.53 | -0.05 | 2017-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,810,000 | -265,000 | 2.25 | -0.06 | 2017-06-29 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -700,000 | -0.15 | 2017-06-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | -1,090,000 | 0.61 | -0.23 | 2017-06-29 |
| 29 | Total changed named holdings | 75,745,000 | 0 | 15.78 | 0.00 | ||
| 109 | Unchanged named holdings | 44,080,000 | 0 | 9.18 | 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 | 2017-06-27 |
| Volume | 3,595,000 |
| Turnover | 804,480 |
| Average price | 0.224 |
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