EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,000 | 200,000 | 0.26 | 0.04 | 2017-12-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 100,000 | 0.11 | 0.02 | 2017-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,935,000 | 80,000 | 2.49 | 0.02 | 2017-12-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | 75,000 | 0.90 | 0.02 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,395,000 | 60,000 | 3.62 | 0.01 | 2017-12-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 50,000 | 0.08 | 0.01 | 2017-12-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 50,000 | 0.04 | 0.01 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,219,400 | 50,000 | 0.25 | 0.01 | 2017-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 20,000 | 0.22 | 0.00 | 2017-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 15,000 | 0.29 | 0.00 | 2017-12-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 10,000 | 0.22 | 0.00 | 2017-12-07 |
| 13 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,000 | -15,000 | 2.17 | -0.00 | 2017-12-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-12-07 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-12-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2017-12-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,865,000 | -50,000 | 0.81 | -0.01 | 2017-12-07 |
| 21 | C00010 | CITIBANK N.A. | 3,420,000 | -50,000 | 0.71 | -0.01 | 2017-12-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 305,000 | -70,000 | 0.06 | -0.01 | 2017-12-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,000 | -70,000 | 0.83 | -0.01 | 2017-12-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2017-12-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,795,000 | -100,000 | 3.08 | -0.02 | 2017-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | -120,000 | 0.70 | -0.03 | 2017-12-07 |
| 28 | Total changed named holdings | 81,224,400 | 0 | 16.92 | 0.00 | ||
| 83 | Unchanged named holdings | 38,675,000 | 0 | 8.06 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,925,000 |
| Turnover | 1,134,150 |
| Average price | 0.589 |
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