EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,135,000 | 495,000 | 0.65 | 0.10 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,635,000 | 5,000 | 2.01 | 0.00 | 2017-08-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,235,000 | -10,000 | 0.26 | -0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | -35,000 | 0.75 | -0.01 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,000 | -40,000 | 1.62 | -0.01 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -65,000 | 0.38 | -0.01 | 2017-08-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -80,000 | 0.15 | -0.02 | 2017-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | -270,000 | 0.88 | -0.06 | 2017-08-18 |
| 8 | Total changed named holdings | 32,140,000 | 0 | 6.70 | 0.00 | ||
| 125 | Unchanged named holdings | 87,585,000 | 0 | 18.25 | 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 | 2017-08-16 |
| Volume | 505,000 |
| Turnover | 115,495 |
| Average price | 0.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy