EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,000 | 505,000 | 2.16 | 0.11 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,085,000 | 160,000 | 2.52 | 0.03 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 115,000 | 0.09 | 0.02 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,835,000 | 105,000 | 3.51 | 0.02 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 3,440,000 | 80,000 | 0.72 | 0.02 | 2017-12-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 25,000 | 0.05 | 0.01 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,785,000 | 20,000 | 3.08 | 0.00 | 2017-12-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 375,000 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,000 | -15,000 | 0.53 | -0.00 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | -100,000 | 0.67 | -0.02 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -105,000 | 0.19 | -0.02 | 2017-12-01 |
| 12 | B01458 | YICKO SECURITIES LTD | 0 | -800,000 | -0.17 | 2017-12-01 | |
| 12 | Total changed named holdings | 65,235,000 | 0 | 13.59 | 0.00 | ||
| 94 | Unchanged named holdings | 54,664,400 | 0 | 11.39 | 0.00 | ||
| 106 | Total named holdings | 119,899,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,235,000 |
| Turnover | 608,175 |
| Average price | 0.492 |
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