EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 100,000 | 0.25 | 0.02 | 2017-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,775,000 | 70,000 | 0.79 | 0.01 | 2017-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -5,000 | 1.02 | -0.00 | 2017-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,625,000 | -5,000 | 0.96 | -0.00 | 2017-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | -10,000 | 0.25 | -0.00 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,685,000 | -10,000 | 1.60 | -0.00 | 2017-08-03 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -20,000 | 0.21 | -0.00 | 2017-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,000 | -40,000 | 0.76 | -0.01 | 2017-08-03 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2017-08-03 | |
| 10 | Total changed named holdings | 28,050,000 | 0 | 5.84 | 0.00 | ||
| 123 | Unchanged named holdings | 91,675,000 | 0 | 19.10 | 0.00 | ||
| 133 | Total named holdings | 119,725,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 295,000 |
| Turnover | 64,695 |
| Average price | 0.219 |
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