EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,095,000 | 485,000 | 2.31 | 0.10 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 90,000 | 0.68 | 0.02 | 2017-10-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 420,000 | 75,000 | 0.09 | 0.02 | 2017-10-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 800,000 | 45,000 | 0.17 | 0.01 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,205,000 | -5,000 | 0.25 | -0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | -15,000 | 1.12 | -0.00 | 2017-10-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -40,000 | 0.06 | -0.01 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | -130,000 | 0.75 | -0.03 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 2,210,000 | -505,000 | 0.46 | -0.11 | 2017-10-06 |
| 9 | Total changed named holdings | 28,280,000 | 0 | 5.89 | 0.00 | ||
| 116 | Unchanged named holdings | 91,545,000 | 0 | 19.07 | 0.00 | ||
| 125 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 725,000 |
| Turnover | 214,525 |
| Average price | 0.296 |
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