CCASS holding changes

EFT Solutions Holdings Limited

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,730,000	115,000	1.82	0.02	2017-08-30
2	B01727	ICBC (ASIA) SECURITIES LTD	4,855,000	40,000	1.01	0.01	2017-08-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,745,000	-5,000	1.41	-0.00	2017-08-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,795,000	-5,000	1.62	-0.00	2017-08-30
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	595,000	-15,000	0.12	-0.00	2017-08-30
6	B01955	FUTU SECURITIES INTERNATIONAL	3,570,000	-20,000	0.74	-0.00	2017-08-30
7	B01284	HANG SENG SECURITIES LTD	4,320,000	-50,000	0.90	-0.01	2017-08-30
8	B01818	I-ACCESS INVESTORS LTD	1,775,000	-60,000	0.37	-0.01	2017-08-30
8		Total changed named holdings	38,385,000	0	8.00	0.00
127		Unchanged named holdings	81,340,000	0	16.95	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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