EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 4,320,000 | 120,000 | 0.90 | 0.02 | 2017-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 60,000 | 0.22 | 0.01 | 2017-07-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 30,000 | 0.25 | 0.01 | 2017-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 25,000 | 0.38 | 0.01 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | 10,000 | 0.73 | 0.00 | 2017-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,000 | 10,000 | 0.23 | 0.00 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | -5,000 | 1.02 | -0.00 | 2017-07-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 765,000 | -5,000 | 0.16 | -0.00 | 2017-07-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 785,000 | -10,000 | 0.16 | -0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,715,000 | -10,000 | 1.61 | -0.00 | 2017-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -25,000 | 0.05 | -0.01 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,465,000 | -200,000 | 1.97 | -0.04 | 2017-07-21 |
| 12 | Total changed named holdings | 36,855,000 | 0 | 7.68 | 0.00 | ||
| 126 | Unchanged named holdings | 82,870,000 | 0 | 17.26 | 0.00 | ||
| 138 | Total named holdings | 119,725,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 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 | 2017-07-19 |
| Volume | 275,000 |
| Turnover | 57,350 |
| Average price | 0.209 |
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