EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | 370,000 | 0.63 | 0.08 | 2017-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 565,000 | 215,000 | 0.12 | 0.04 | 2017-10-17 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,325,000 | 215,000 | 0.28 | 0.04 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | 165,000 | 0.76 | 0.03 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 2,870,000 | 150,000 | 0.60 | 0.03 | 2017-10-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 125,000 | 0.04 | 0.03 | 2017-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | 120,000 | 0.31 | 0.02 | 2017-10-17 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,750,000 | 100,000 | 0.36 | 0.02 | 2017-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | 60,000 | 0.11 | 0.01 | 2017-10-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 395,000 | 50,000 | 0.08 | 0.01 | 2017-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 50,000 | 0.34 | 0.01 | 2017-10-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 35,000 | 0.06 | 0.01 | 2017-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 20,000 | 0.16 | 0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 5,000 | 0.10 | 0.00 | 2017-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -20,000 | 0.44 | -0.00 | 2017-10-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -25,000 | 0.04 | -0.01 | 2017-10-17 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | -45,000 | 1.11 | -0.01 | 2017-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,000 | -45,000 | 0.69 | -0.01 | 2017-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2017-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -80,000 | 0.81 | -0.02 | 2017-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,000 | -150,000 | 1.17 | -0.03 | 2017-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,110,000 | -165,000 | 2.31 | -0.03 | 2017-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,925,000 | -180,000 | 1.23 | -0.04 | 2017-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,535,000 | -240,000 | 3.24 | -0.05 | 2017-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -285,000 | 0.24 | -0.06 | 2017-10-17 |
| 28 | B01821 | GETTA SECURITIES LTD | 5,000 | -350,000 | 0.00 | -0.07 | 2017-10-17 |
| 28 | Total changed named holdings | 73,370,000 | 0 | 15.29 | 0.00 | ||
| 98 | Unchanged named holdings | 46,445,000 | 0 | 9.68 | 0.00 | ||
| 126 | Total named holdings | 119,815,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 119,840,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 360,160,000 | 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 | 2017-10-13 |
| Volume | 3,235,000 |
| Turnover | 1,174,050 |
| Average price | 0.363 |
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