EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,045,000 | 140,000 | 0.63 | 0.03 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,810,000 | 95,000 | 2.25 | 0.02 | 2017-07-03 |
| 3 | B01740 | WIN SECURITIES LTD | 565,000 | 50,000 | 0.12 | 0.01 | 2017-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,000 | 40,000 | 0.74 | 0.01 | 2017-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,575,000 | 40,000 | 0.95 | 0.01 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,645,000 | 5,000 | 1.59 | 0.00 | 2017-07-03 |
| 7 | B01979 | FORMAX SECURITIES LTD | 390,000 | -5,000 | 0.08 | -0.00 | 2017-07-03 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,285,000 | -5,000 | 1.52 | -0.00 | 2017-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -15,000 | 0.05 | -0.00 | 2017-07-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -15,000 | 0.22 | -0.00 | 2017-07-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | -100,000 | 0.55 | -0.02 | 2017-07-03 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 215,000 | -105,000 | 0.04 | -0.02 | 2017-07-03 |
| 14 | B01469 | KAISER SECURITIES LTD | 5,000 | -120,000 | 0.00 | -0.03 | 2017-07-03 |
| 14 | Total changed named holdings | 42,050,000 | 0 | 8.76 | 0.00 | ||
| 124 | Unchanged named holdings | 77,775,000 | 0 | 16.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 385,000 |
| Turnover | 81,680 |
| Average price | 0.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy