EFT Solutions Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,550,000 | 2,570,000 | 0.74 | 0.54 | 2017-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,850,000 | 395,000 | 2.47 | 0.08 | 2017-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,605,000 | 235,000 | 1.38 | 0.05 | 2017-01-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 120,000 | 0.14 | 0.03 | 2017-01-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 115,000 | 0.86 | 0.02 | 2017-01-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | 115,000 | 0.78 | 0.02 | 2017-01-12 | |
| 7 | B01469 | KAISER SECURITIES LTD | 275,000 | 110,000 | 0.06 | 0.02 | 2017-01-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 100,000 | 0.19 | 0.02 | 2017-01-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,905,000 | 60,000 | 1.02 | 0.01 | 2017-01-12 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2017-01-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 50,000 | 0.33 | 0.01 | 2017-01-12 | |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 405,000 | 50,000 | 0.08 | 0.01 | 2017-01-12 | |
| 13 | C00010 | CITIBANK N.A. | 895,000 | 30,000 | 0.19 | 0.01 | 2017-01-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,055,000 | 20,000 | 0.22 | 0.00 | 2017-01-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 15,000 | 0.05 | 0.00 | 2017-01-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 15,000 | 0.19 | 0.00 | 2017-01-12 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-01-12 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -5,000 | 0.02 | -0.00 | 2017-01-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -10,000 | 0.49 | -0.00 | 2017-01-12 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2017-01-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | -25,000 | 0.12 | -0.01 | 2017-01-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,105,000 | -25,000 | 0.44 | -0.01 | 2017-01-12 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 435,000 | -30,000 | 0.09 | -0.01 | 2017-01-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-01-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-01-12 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -30,000 | 0.10 | -0.01 | 2017-01-12 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-01-12 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | -35,000 | 0.15 | -0.01 | 2017-01-12 | |
| 29 | B01740 | WIN SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-01-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | -50,000 | 0.14 | -0.01 | 2017-01-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | -50,000 | 0.06 | -0.01 | 2017-01-12 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -50,000 | 0.18 | -0.01 | 2017-01-12 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 580,000 | -50,000 | 0.12 | -0.01 | 2017-01-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | -50,000 | 0.16 | -0.01 | 2017-01-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-01-12 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-01-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -80,000 | 0.09 | -0.02 | 2017-01-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,455,000 | -85,000 | 0.51 | -0.02 | 2017-01-12 | |
| 39 | B01610 | KGI ASIA LTD | 2,345,000 | -110,000 | 0.49 | -0.02 | 2017-01-12 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 445,000 | -125,000 | 0.09 | -0.03 | 2017-01-12 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.04 | 2017-01-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | -320,000 | 0.31 | -0.07 | 2017-01-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | -350,000 | 1.31 | -0.07 | 2017-01-12 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,000 | -390,000 | 0.93 | -0.08 | 2017-01-12 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,875,000 | -460,000 | 0.81 | -0.10 | 2017-01-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | -595,000 | 0.38 | -0.12 | 2017-01-12 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 4,405,000 | -650,000 | 0.92 | -0.14 | 2017-01-12 | |
| 47 | Total changed named holdings | 80,165,000 | 0 | 16.70 | 0.00 | |||
| 93 | Unchanged named holdings | 33,535,000 | 0 | 6.99 | 0.00 | |||
| 140 | Total named holdings | 113,700,000 | 0 | 23.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | |||
| 151 | Total securities in CCASS | 119,925,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,075,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 7,915,000 |
| Turnover | 3,111,300 |
| Average price | 0.393 |
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