EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 2,660,000 | 305,000 | 0.55 | 0.06 | 2017-07-12 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 200,000 | 0.16 | 0.04 | 2017-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | 90,000 | 0.80 | 0.02 | 2017-07-12 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 310,000 | 30,000 | 0.06 | 0.01 | 2017-07-12 |
| 5 | B01740 | WIN SECURITIES LTD | 615,000 | 15,000 | 0.13 | 0.00 | 2017-07-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,265,000 | 5,000 | 0.26 | 0.00 | 2017-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,705,000 | 5,000 | 1.61 | 0.00 | 2017-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -5,000 | 0.40 | -0.00 | 2017-07-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | -5,000 | 0.96 | -0.00 | 2017-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,000 | -20,000 | 0.73 | -0.00 | 2017-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,000 | -35,000 | 1.07 | -0.01 | 2017-07-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 330,000 | -585,000 | 0.07 | -0.12 | 2017-07-12 |
| 12 | Total changed named holdings | 32,650,000 | 0 | 6.80 | 0.00 | ||
| 125 | Unchanged named holdings | 87,175,000 | 0 | 18.16 | 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 | 2017-07-10 |
| Volume | 715,000 |
| Turnover | 151,155 |
| Average price | 0.211 |
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