EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | 340,000 | 0.17 | 0.07 | 2017-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,620,000 | 170,000 | 0.96 | 0.04 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,530,000 | 125,000 | 3.65 | 0.03 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 3,255,000 | 75,000 | 0.68 | 0.02 | 2017-12-18 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,000 | 50,000 | 0.52 | 0.01 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,450,000 | 20,000 | 2.18 | 0.00 | 2017-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 15,000 | 0.29 | 0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 10,000 | 0.76 | 0.00 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -40,000 | 0.18 | -0.01 | 2017-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-12-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,180,000 | -50,000 | 0.87 | -0.01 | 2017-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,134,400 | -80,000 | 0.24 | -0.02 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -105,000 | -0.02 | 2017-12-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,355,000 | -150,000 | 2.99 | -0.03 | 2017-12-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,295,000 | -390,000 | 0.69 | -0.08 | 2017-12-18 |
| 16 | Total changed named holdings | 68,159,400 | 0 | 14.20 | 0.00 | ||
| 97 | Unchanged named holdings | 51,745,000 | 0 | 10.78 | 0.00 | ||
| 113 | Total named holdings | 119,904,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 119,924,400 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,075,600 | 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 | 2017-12-14 |
| Volume | 990,000 |
| Turnover | 575,500 |
| Average price | 0.581 |
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