EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,000 | 200,000 | 1.00 | 0.04 | 2017-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,000 | 5,000 | 0.93 | 0.00 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,485,000 | 5,000 | 1.77 | 0.00 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,875,000 | -5,000 | 1.02 | -0.00 | 2017-08-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,150,000 | -5,000 | 0.24 | -0.00 | 2017-08-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,645,000 | -55,000 | 0.76 | -0.01 | 2017-08-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,000 | -60,000 | 1.46 | -0.01 | 2017-08-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -65,000 | 0.39 | -0.01 | 2017-08-15 |
| 9 | Total changed named holdings | 36,355,000 | 0 | 7.57 | 0.00 | ||
| 125 | Unchanged named holdings | 83,370,000 | 0 | 17.37 | 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 | 2017-08-11 |
| Volume | 240,000 |
| Turnover | 52,580 |
| Average price | 0.219 |
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