EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 4,150,000 | 60,000 | 0.86 | 0.01 | 2017-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | 5,000 | 0.39 | 0.00 | 2017-07-18 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,000 | -5,000 | 1.60 | -0.00 | 2017-07-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -10,000 | 0.21 | -0.00 | 2017-07-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | -50,000 | 0.15 | -0.01 | 2017-07-18 |
| 7 | Total changed named holdings | 15,830,000 | 0 | 3.30 | 0.00 | ||
| 130 | Unchanged named holdings | 103,895,000 | 0 | 21.64 | 0.00 | ||
| 137 | Total named holdings | 119,725,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 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 | 2017-07-14 |
| Volume | 75,000 |
| Turnover | 16,085 |
| Average price | 0.214 |
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