EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,000 | 555,000 | 0.61 | 0.12 | 2017-06-30 |
| 2 | B01469 | KAISER SECURITIES LTD | 125,000 | 120,000 | 0.03 | 0.03 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 2,215,000 | 100,000 | 0.46 | 0.02 | 2017-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,505,000 | 95,000 | 0.73 | 0.02 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 60,000 | 1.07 | 0.01 | 2017-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,000 | 60,000 | 1.59 | 0.01 | 2017-06-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,245,000 | 30,000 | 0.26 | 0.01 | 2017-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,000 | 30,000 | 0.23 | 0.01 | 2017-06-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | 20,000 | 0.26 | 0.00 | 2017-06-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 15,000 | 0.07 | 0.00 | 2017-06-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,085,000 | 15,000 | 0.23 | 0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 435,000 | -15,000 | 0.09 | -0.00 | 2017-06-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -15,000 | 0.21 | -0.00 | 2017-06-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,000 | -35,000 | 0.73 | -0.01 | 2017-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,290,000 | -45,000 | 1.52 | -0.01 | 2017-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,105,000 | -55,000 | 1.69 | -0.01 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,715,000 | -95,000 | 2.23 | -0.02 | 2017-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | -105,000 | 0.38 | -0.02 | 2017-06-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 190,000 | -135,000 | 0.04 | -0.03 | 2017-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,145,000 | -605,000 | 0.45 | -0.13 | 2017-06-30 |
| 21 | Total changed named holdings | 61,760,000 | 0 | 12.87 | 0.00 | ||
| 118 | Unchanged named holdings | 58,065,000 | 0 | 12.10 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,395,000 |
| Turnover | 294,005 |
| Average price | 0.211 |
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