EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 175,000 | 0.04 | 0.04 | 2018-06-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 355,000 | 50,000 | 0.07 | 0.01 | 2018-06-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 40,000 | 0.19 | 0.01 | 2018-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,115,000 | 30,000 | 2.73 | 0.01 | 2018-06-04 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2018-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 20,000 | 0.24 | 0.00 | 2018-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | -10,000 | 0.33 | -0.00 | 2018-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,490,000 | -30,000 | 2.19 | -0.01 | 2018-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,070,000 | -290,000 | 3.76 | -0.06 | 2018-06-04 |
| 11 | Total changed named holdings | 46,175,000 | 0 | 9.62 | 0.00 | ||
| 98 | Unchanged named holdings | 123,534,400 | 0 | 25.74 | 0.00 | ||
| 109 | Total named holdings | 169,709,400 | 0 | 35.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 169,729,400 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 310,270,600 | 0 | 64.64 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 540,000 |
| Turnover | 219,650 |
| Average price | 0.407 |
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