EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01632 | WAI FAT SECURITIES LTD | 3,140,000 | 480,000 | 0.65 | 0.10 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 2,540,000 | 310,000 | 0.53 | 0.06 | 2017-08-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 230,000 | 0.42 | 0.05 | 2017-08-10 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,320,000 | 230,000 | 0.69 | 0.05 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,000 | 205,000 | 0.79 | 0.04 | 2017-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,105,000 | 200,000 | 0.86 | 0.04 | 2017-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,000 | 65,000 | 1.61 | 0.01 | 2017-08-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,255,000 | 45,000 | 0.26 | 0.01 | 2017-08-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 30,000 | 0.22 | 0.01 | 2017-08-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 780,000 | -80,000 | 0.16 | -0.02 | 2017-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,575,000 | -100,000 | 0.95 | -0.02 | 2017-08-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -1,725,000 | 0.03 | -0.36 | 2017-08-10 |
| 13 | Total changed named holdings | 34,565,000 | 0 | 7.20 | 0.00 | ||
| 121 | Unchanged named holdings | 85,160,000 | 0 | 17.74 | 0.00 | ||
| 134 | Total named holdings | 119,725,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-08-08 |
| Volume | 2,030,000 |
| Turnover | 424,350 |
| Average price | 0.209 |
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