EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01740 | WIN SECURITIES LTD | 600,000 | 35,000 | 0.12 | 0.01 | 2017-07-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 5,000 | 0.26 | 0.00 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 2,220,000 | 5,000 | 0.46 | 0.00 | 2017-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,705,000 | -5,000 | 0.77 | -0.00 | 2017-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,915,000 | -5,000 | 0.40 | -0.00 | 2017-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,445,000 | -5,000 | 1.76 | -0.00 | 2017-07-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -30,000 | 0.05 | -0.01 | 2017-07-10 |
| 7 | Total changed named holdings | 18,405,000 | 0 | 3.83 | 0.00 | ||
| 130 | Unchanged named holdings | 101,420,000 | 0 | 21.13 | 0.00 | ||
| 137 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2017-07-06 |
| Volume | 45,000 |
| Turnover | 9,490 |
| Average price | 0.211 |
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