EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 195,000 | 0.06 | 0.04 | 2017-09-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,885,000 | 95,000 | 0.39 | 0.02 | 2017-09-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | 40,000 | 0.22 | 0.01 | 2017-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,375,000 | 10,000 | 2.16 | 0.00 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | 10,000 | 0.46 | 0.00 | 2017-09-06 |
| 6 | C00010 | CITIBANK N.A. | 2,635,000 | 10,000 | 0.55 | 0.00 | 2017-09-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,205,000 | -5,000 | 0.67 | -0.00 | 2017-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | -100,000 | 0.88 | -0.02 | 2017-09-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -255,000 | 0.02 | -0.05 | 2017-09-06 |
| 9 | Total changed named holdings | 25,940,000 | 0 | 5.40 | 0.00 | ||
| 125 | Unchanged named holdings | 93,885,000 | 0 | 19.56 | 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 | 2017-09-04 |
| Volume | 450,000 |
| Turnover | 101,315 |
| Average price | 0.225 |
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