EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 15,885,000 | 410,000 | 3.31 | 0.09 | 2017-11-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | 400,000 | 0.22 | 0.08 | 2017-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,065,000 | 400,000 | 2.31 | 0.08 | 2017-11-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | 150,000 | 0.06 | 0.03 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 2,720,000 | 135,000 | 0.57 | 0.03 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,055,000 | 120,000 | 3.55 | 0.03 | 2017-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 105,000 | 0.04 | 0.02 | 2017-11-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | 40,000 | 0.05 | 0.01 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 25,000 | 0.20 | 0.01 | 2017-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,395,000 | 10,000 | 0.92 | 0.00 | 2017-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 399,400 | 10,000 | 0.08 | 0.00 | 2017-11-07 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2017-11-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -5,000 | 0.03 | -0.00 | 2017-11-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -25,000 | 0.04 | -0.01 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -45,000 | 0.03 | -0.01 | 2017-11-07 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2017-11-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | -60,000 | 0.88 | -0.01 | 2017-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,000 | -65,000 | 0.79 | -0.01 | 2017-11-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,895,000 | -75,000 | 2.06 | -0.02 | 2017-11-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | -100,000 | 0.05 | -0.02 | 2017-11-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | -215,000 | 0.10 | -0.04 | 2017-11-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -560,000 | 0.29 | -0.12 | 2017-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -580,000 | 0.19 | -0.12 | 2017-11-07 |
| 26 | Total changed named holdings | 76,154,400 | 0 | 15.87 | 0.00 | ||
| 90 | Unchanged named holdings | 43,745,000 | 0 | 9.11 | 0.00 | ||
| 116 | Total named holdings | 119,899,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 119,919,400 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,080,600 | 0 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,530,000 |
| Turnover | 1,510,250 |
| Average price | 0.597 |
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