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	B01224	MERRILL LYNCH FAR EAST LTD	125,000	105,000	0.03	0.02	2017-12-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	830,000	100,000	0.17	0.02	2017-12-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,625,000	50,000	0.96	0.01	2017-12-29
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	85,000	-5,000	0.02	-0.00	2017-12-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,360,000	-30,000	0.70	-0.01	2017-12-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,530,000	-50,000	0.53	-0.01	2017-12-29
7	B01445	VICTORY SECURITIES CO LTD	60,000	-70,000	0.01	-0.01	2017-12-29
8	B01284	HANG SENG SECURITIES LTD	12,175,000	-100,000	2.54	-0.02	2017-12-29
8		Total changed named holdings	23,790,000	0	4.96	0.00
106		Unchanged named holdings	96,114,400	0	20.02	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

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

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