CCASS holding changes

EFT Solutions Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08062	2016-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	12,275,000	165,000	2.56	0.03	2017-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,735,000	55,000	0.78	0.01	2017-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,680,000	30,000	3.06	0.01	2017-12-21
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2017-12-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,230,000	20,000	2.13	0.00	2017-12-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	10,000	0.02	0.00	2017-12-21
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-5,000		-0.00	2017-12-21
8	B01875	GUODU SECURITIES (HONG KONG) LTD	180,000	-20,000	0.04	-0.00	2017-12-21
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,930,000	-50,000	0.40	-0.01	2017-12-21
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,640,000	-105,000	0.76	-0.02	2017-12-21
11	B01130	BOCI SECURITIES LTD	2,410,000	-130,000	0.50	-0.03	2017-12-21
11		Total changed named holdings	49,220,000	0	10.25	0.00
102		Unchanged named holdings	70,684,400	0	14.73	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

These data are not adjusted for splits or bonus issues during the period.

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