EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01584 | CHIEF SECURITIES LTD | 2,225,000 | 235,000 | 0.46 | 0.05 | 2017-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,885,000 | 125,000 | 0.81 | 0.03 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,000 | 100,000 | 1.99 | 0.02 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 2,610,000 | 70,000 | 0.54 | 0.01 | 2017-08-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | 25,000 | 0.57 | 0.01 | 2017-08-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 335,000 | 5,000 | 0.07 | 0.00 | 2017-08-11 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000,000 | -5,000 | 0.83 | -0.00 | 2017-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,570,000 | -5,000 | 0.95 | -0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,735,000 | -5,000 | 1.61 | -0.00 | 2017-08-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,245,000 | -10,000 | 0.26 | -0.00 | 2017-08-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -40,000 | 0.21 | -0.01 | 2017-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -60,000 | 0.40 | -0.01 | 2017-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | -105,000 | 0.77 | -0.02 | 2017-08-11 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 2,900,000 | -240,000 | 0.60 | -0.05 | 2017-08-11 |
| 15 | Total changed named holdings | 48,495,000 | 0 | 10.10 | 0.00 | ||
| 119 | Unchanged named holdings | 71,230,000 | 0 | 14.84 | 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 | 2017-08-09 |
| Volume | 700,000 |
| Turnover | 154,325 |
| Average price | 0.220 |
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