EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 60,000 | 0.09 | 0.01 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,655,000 | 20,000 | 3.68 | 0.00 | 2017-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | -10,000 | 0.17 | -0.00 | 2017-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -20,000 | 0.15 | -0.00 | 2017-12-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -25,000 | 0.00 | -0.01 | 2017-12-28 |
| 7 | Total changed named holdings | 20,005,000 | 0 | 4.17 | 0.00 | ||
| 107 | Unchanged named holdings | 99,899,400 | 0 | 20.81 | 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 | 2017-12-22 |
| Volume | 80,000 |
| Turnover | 43,100 |
| Average price | 0.539 |
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