EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 10,635,000 | 340,000 | 2.22 | 0.07 | 2018-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,690,000 | 200,000 | 2.23 | 0.04 | 2018-06-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,655,000 | 200,000 | 1.18 | 0.04 | 2018-06-27 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,035,000 | 100,000 | 10.01 | 0.02 | 2018-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,000 | 70,000 | 0.26 | 0.01 | 2018-06-27 |
| 6 | B01610 | KGI ASIA LTD | 1,140,000 | 70,000 | 0.24 | 0.01 | 2018-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,465,000 | 50,000 | 0.72 | 0.01 | 2018-06-27 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,000 | 35,000 | 0.34 | 0.01 | 2018-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 15,000 | 0.31 | 0.00 | 2018-06-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | -40,000 | 0.18 | -0.01 | 2018-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -45,000 | 0.01 | -0.01 | 2018-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 305,000 | -60,000 | 0.06 | -0.01 | 2018-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,070,000 | -65,000 | 2.72 | -0.01 | 2018-06-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 430,000 | -200,000 | 0.09 | -0.04 | 2018-06-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,905,000 | -265,000 | 3.73 | -0.06 | 2018-06-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,000 | -455,000 | 0.11 | -0.09 | 2018-06-27 |
| 17 | Total changed named holdings | 117,220,000 | 0 | 24.42 | 0.00 | ||
| 93 | Unchanged named holdings | 52,489,400 | 0 | 10.94 | 0.00 | ||
| 110 | Total named holdings | 169,709,400 | 0 | 35.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2018-06-25 |
| Volume | 1,235,000 |
| Turnover | 520,650 |
| Average price | 0.422 |
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