CCASS holding changes

EFT Solutions Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08062	2016-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,835,000	120,000	1.63	0.03	2017-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,950,000	75,000	1.03	0.02	2017-08-16
3	B01818	I-ACCESS INVESTORS LTD	1,875,000	10,000	0.39	0.00	2017-08-16
4	B01852	ARTA GLOBAL MARKETS LTD	5,000	5,000	0.00	0.00	2017-08-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,490,000	5,000	0.94	0.00	2017-08-16
6	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2017-08-16
7	B01831	NERICO BROTHERS LTD	0	-100,000		-0.02	2017-08-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,910,000	-120,000	1.44	-0.03	2017-08-16
8		Total changed named holdings	26,070,000	0	5.43	0.00
127		Unchanged named holdings	93,655,000	0	19.51	0.00
135		Total named holdings	119,725,000	0	24.94	0.00
6		Unnamed Investor Participants	125,000	0	0.03	0.00
141		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

These data are not adjusted for splits or bonus issues during the period.

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