EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,000 | 245,000 | 0.30 | 0.05 | 2017-11-16 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 440,000 | 120,000 | 0.09 | 0.03 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,975,000 | 120,000 | 3.54 | 0.03 | 2017-11-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01610 | KGI ASIA LTD | 650,000 | 35,000 | 0.14 | 0.01 | 2017-11-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | 20,000 | 0.09 | 0.00 | 2017-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,630,000 | 15,000 | 0.96 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,255,000 | -5,000 | 0.89 | -0.00 | 2017-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 3,030,000 | -10,000 | 0.63 | -0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,289,400 | -10,000 | 0.27 | -0.00 | 2017-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | -20,000 | 0.06 | -0.00 | 2017-11-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -45,000 | 0.08 | -0.01 | 2017-11-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -75,000 | 0.01 | -0.02 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,695,000 | -150,000 | 2.23 | -0.03 | 2017-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,720,000 | -260,000 | 3.07 | -0.05 | 2017-11-16 |
| 17 | Total changed named holdings | 59,634,400 | 0 | 12.42 | 0.00 | ||
| 94 | Unchanged named holdings | 60,265,000 | 0 | 12.56 | 0.00 | ||
| 111 | Total named holdings | 119,899,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-11-14 |
| Volume | 775,000 |
| Turnover | 464,400 |
| Average price | 0.599 |
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