EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,000 | 3,900,000 | 1.13 | 0.81 | 2017-10-25 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 900,000 | 0.19 | 0.19 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,665,000 | 410,000 | 1.81 | 0.09 | 2017-10-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 400,000 | 0.10 | 0.08 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 410,000 | 300,000 | 0.09 | 0.06 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | 105,000 | 0.73 | 0.02 | 2017-10-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 95,000 | 0.03 | 0.02 | 2017-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,245,000 | 90,000 | 2.34 | 0.02 | 2017-10-25 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2017-10-25 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-25 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | C00010 | CITIBANK N.A. | 2,835,000 | 50,000 | 0.59 | 0.01 | 2017-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2017-10-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | 40,000 | 0.27 | 0.01 | 2017-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,000 | 35,000 | 3.19 | 0.01 | 2017-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | 20,000 | 0.94 | 0.00 | 2017-10-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 5,000 | 0.04 | 0.00 | 2017-10-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -20,000 | 0.15 | -0.00 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -30,000 | 0.63 | -0.01 | 2017-10-25 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -35,000 | 0.05 | -0.01 | 2017-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -40,000 | 0.05 | -0.01 | 2017-10-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 385,000 | -50,000 | 0.08 | -0.01 | 2017-10-25 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -80,000 | 0.36 | -0.02 | 2017-10-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,660,000 | -90,000 | 0.76 | -0.02 | 2017-10-25 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,650,000 | -100,000 | 0.34 | -0.02 | 2017-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | -110,000 | 0.18 | -0.02 | 2017-10-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -110,000 | 0.04 | -0.02 | 2017-10-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 390,000 | -145,000 | 0.08 | -0.03 | 2017-10-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | -150,000 | 1.16 | -0.03 | 2017-10-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -160,000 | 0.03 | -0.03 | 2017-10-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -165,000 | 0.03 | -0.03 | 2017-10-25 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 1,120,000 | -170,000 | 0.23 | -0.04 | 2017-10-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -180,000 | 0.76 | -0.04 | 2017-10-25 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-10-25 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | -200,000 | 0.05 | -0.04 | 2017-10-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,420,000 | -280,000 | 0.92 | -0.06 | 2017-10-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | -450,000 | 1.07 | -0.09 | 2017-10-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -485,000 | 0.00 | -0.10 | 2017-10-25 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -600,000 | 0.08 | -0.12 | 2017-10-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -700,000 | 0.21 | -0.15 | 2017-10-25 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | -730,000 | 0.36 | -0.15 | 2017-10-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,255,000 | -1,250,000 | 0.26 | -0.26 | 2017-10-25 |
| 44 | Total changed named holdings | 93,260,000 | 0 | 19.43 | 0.00 | ||
| 81 | Unchanged named holdings | 26,555,000 | 0 | 5.53 | 0.00 | ||
| 125 | Total named holdings | 119,815,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2017-10-23 |
| Volume | 9,840,000 |
| Turnover | 3,947,975 |
| Average price | 0.401 |
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