EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 700,000 | 0.15 | 0.15 | 2017-10-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,405,000 | 620,000 | 0.29 | 0.13 | 2017-10-10 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640,000 | 515,000 | 0.13 | 0.11 | 2017-10-10 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,285,000 | 510,000 | 0.48 | 0.11 | 2017-10-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 460,000 | 0.10 | 0.10 | 2017-10-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 385,000 | 0.18 | 0.08 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,620,000 | 365,000 | 2.42 | 0.08 | 2017-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 310,000 | 0.06 | 0.06 | 2017-10-10 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 425,000 | 280,000 | 0.09 | 0.06 | 2017-10-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 295,000 | 210,000 | 0.06 | 0.04 | 2017-10-10 |
| 11 | B01821 | GETTA SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2017-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 180,000 | 0.10 | 0.04 | 2017-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,000 | 170,000 | 0.92 | 0.04 | 2017-10-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,990,000 | 135,000 | 1.04 | 0.03 | 2017-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 125,000 | 0.04 | 0.03 | 2017-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,000 | 105,000 | 0.07 | 0.02 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 155,000 | 90,000 | 0.03 | 0.02 | 2017-10-10 |
| 18 | B01979 | FORMAX SECURITIES LTD | 275,000 | 70,000 | 0.06 | 0.01 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 95,000 | 65,000 | 0.02 | 0.01 | 2017-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | 55,000 | 0.26 | 0.01 | 2017-10-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 25,000 | 0.04 | 0.01 | 2017-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 470,000 | 15,000 | 0.10 | 0.00 | 2017-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,000 | -30,000 | 1.15 | -0.01 | 2017-10-10 |
| 31 | B01908 | ASA SECURITIES LTD | 0 | -35,000 | -0.01 | 2017-10-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -40,000 | 0.03 | -0.01 | 2017-10-10 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2017-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,000 | -50,000 | 0.14 | -0.01 | 2017-10-10 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2017-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | -55,000 | 0.70 | -0.01 | 2017-10-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -70,000 | 0.09 | -0.01 | 2017-10-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | -100,000 | 0.51 | -0.02 | 2017-10-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | -100,000 | 0.01 | -0.02 | 2017-10-10 |
| 41 | C00010 | CITIBANK N.A. | 2,300,000 | -110,000 | 0.48 | -0.02 | 2017-10-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -155,000 | 0.98 | -0.03 | 2017-10-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -175,000 | 0.08 | -0.04 | 2017-10-10 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 1,290,000 | -180,000 | 0.27 | -0.04 | 2017-10-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,700,000 | -200,000 | 0.77 | -0.04 | 2017-10-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -235,000 | 0.22 | -0.05 | 2017-10-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,000 | -275,000 | 0.33 | -0.06 | 2017-10-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | -335,000 | 1.05 | -0.07 | 2017-10-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,000 | -350,000 | 0.60 | -0.07 | 2017-10-10 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400,000 | -350,000 | 0.50 | -0.07 | 2017-10-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -460,000 | 0.66 | -0.10 | 2017-10-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,385,000 | -495,000 | 1.54 | -0.10 | 2017-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,000 | -640,000 | 2.18 | -0.13 | 2017-10-10 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,310,000 | -965,000 | 0.27 | -0.20 | 2017-10-10 |
| 54 | Total changed named holdings | 92,970,000 | 0 | 19.37 | 0.00 | ||
| 70 | Unchanged named holdings | 26,855,000 | 0 | 5.59 | 0.00 | ||
| 124 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2017-10-06 |
| Volume | 10,475,000 |
| Turnover | 3,728,250 |
| Average price | 0.356 |
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