EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 1,850,000 | 525,000 | 0.39 | 0.11 | 2017-10-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 375,000 | 0.12 | 0.08 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 160,000 | 1.15 | 0.03 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | 115,000 | 1.26 | 0.02 | 2017-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,810,000 | 100,000 | 1.00 | 0.02 | 2017-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,000 | 55,000 | 0.77 | 0.01 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 50,000 | 0.82 | 0.01 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | 50,000 | 0.12 | 0.01 | 2017-10-18 |
| 9 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | 35,000 | 0.64 | 0.01 | 2017-10-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,000 | 10,000 | 0.69 | 0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -10,000 | 0.23 | -0.00 | 2017-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | -20,000 | 0.93 | -0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -20,000 | 0.10 | -0.00 | 2017-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,485,000 | -50,000 | 3.23 | -0.01 | 2017-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -80,000 | 0.02 | -0.02 | 2017-10-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | -200,000 | 0.27 | -0.04 | 2017-10-18 |
| 21 | B01925 | BMI SECURITIES LTD | 50,000 | -215,000 | 0.01 | -0.04 | 2017-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -270,000 | 0.38 | -0.06 | 2017-10-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -700,000 | -0.15 | 2017-10-18 | |
| 23 | Total changed named holdings | 58,775,000 | 0 | 12.24 | 0.00 | ||
| 103 | Unchanged named holdings | 61,040,000 | 0 | 12.72 | 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 | 2017-10-16 |
| Volume | 2,120,000 |
| Turnover | 754,325 |
| Average price | 0.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy