EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01130 | BOCI SECURITIES LTD | 3,750,000 | 300,000 | 0.78 | 0.06 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,360,000 | 85,000 | 2.16 | 0.02 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 2,625,000 | 15,000 | 0.55 | 0.00 | 2017-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,800,000 | 5,000 | 1.62 | 0.00 | 2017-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | -5,000 | 1.07 | -0.00 | 2017-09-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -50,000 | 0.38 | -0.01 | 2017-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,680,000 | -350,000 | 1.81 | -0.07 | 2017-09-04 |
| 7 | Total changed named holdings | 40,145,000 | 0 | 8.36 | 0.00 | ||
| 127 | Unchanged named holdings | 79,680,000 | 0 | 16.60 | 0.00 | ||
| 134 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 505,000 |
| Turnover | 113,890 |
| Average price | 0.226 |
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