EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-12-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,490,000 | 80,000 | 0.52 | 0.02 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,475,000 | 80,000 | 3.64 | 0.02 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,455,000 | 60,000 | 2.18 | 0.01 | 2017-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | 40,000 | 0.90 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,000 | 25,000 | 3.09 | 0.01 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 3,430,000 | 10,000 | 0.71 | 0.00 | 2017-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,229,400 | 10,000 | 0.26 | 0.00 | 2017-12-08 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,000 | -25,000 | 0.69 | -0.01 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -130,000 | 0.19 | -0.03 | 2017-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | -135,000 | 0.80 | -0.03 | 2017-12-08 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.04 | 2017-12-08 |
| 16 | Total changed named holdings | 62,614,400 | 0 | 13.04 | 0.00 | ||
| 96 | Unchanged named holdings | 57,285,000 | 0 | 11.93 | 0.00 | ||
| 112 | Total named holdings | 119,899,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-12-06 |
| Volume | 985,000 |
| Turnover | 535,250 |
| Average price | 0.543 |
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