EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 595,000 | 105,000 | 0.12 | 0.02 | 2017-12-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 70,000 | 0.07 | 0.01 | 2017-12-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | 60,000 | 0.27 | 0.01 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,000 | 50,000 | 0.18 | 0.01 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 50,000 | 0.54 | 0.01 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,725,000 | 45,000 | 3.07 | 0.01 | 2017-12-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 839,400 | 10,000 | 0.17 | 0.00 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,575,000 | -10,000 | 0.95 | -0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,685,000 | -10,000 | 1.39 | -0.00 | 2017-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,670,000 | -10,000 | 3.68 | -0.00 | 2017-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2017-12-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | -305,000 | 0.71 | -0.06 | 2017-12-22 |
| 16 | Total changed named holdings | 53,799,400 | 0 | 11.21 | 0.00 | ||
| 98 | Unchanged named holdings | 66,105,000 | 0 | 13.77 | 0.00 | ||
| 114 | Total named holdings | 119,904,400 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-12-20 |
| Volume | 535,000 |
| Turnover | 270,425 |
| Average price | 0.505 |
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