EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | 1,290,000 | 0.28 | 0.13 | 2018-03-01 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,960,000 | 1,010,000 | 1.30 | 0.10 | 2018-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,570,000 | 730,000 | 3.86 | 0.07 | 2018-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,570,000 | 570,000 | 3.56 | 0.06 | 2018-03-01 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 4,500,000 | 500,000 | 0.45 | 0.05 | 2018-03-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 400,000 | 0.29 | 0.04 | 2018-03-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,000 | 220,000 | 0.08 | 0.02 | 2018-03-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 180,000 | 0.02 | 0.02 | 2018-03-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 170,000 | 0.35 | 0.02 | 2018-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,000 | 150,000 | 1.14 | 0.02 | 2018-03-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,730,000 | 150,000 | 0.37 | 0.01 | 2018-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,617,500 | 150,000 | 1.06 | 0.02 | 2018-03-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 120,000 | 0.25 | 0.01 | 2018-03-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 100,000 | 0.06 | 0.01 | 2018-03-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | 100,000 | 0.05 | 0.01 | 2018-03-01 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-03-01 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2018-03-01 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | 100,000 | 0.18 | 0.01 | 2018-03-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 80,000 | 0.08 | 0.01 | 2018-03-01 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | 80,000 | 0.06 | 0.01 | 2018-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,600,000 | 70,000 | 0.76 | 0.01 | 2018-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | 50,000 | 0.14 | 0.00 | 2018-03-01 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 40,000 | 0.07 | 0.00 | 2018-03-01 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,560,000 | 30,000 | 0.16 | 0.00 | 2018-03-01 |
| 27 | C00010 | CITIBANK N.A. | 2,200,000 | 10,000 | 0.22 | 0.00 | 2018-03-01 |
| 28 | B01885 | HAFOO SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2018-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,890,000 | 10,000 | 0.49 | 0.00 | 2018-03-01 |
| 30 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 31 | B01988 | KOALA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-03-01 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2018-03-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -30,000 | 0.18 | -0.00 | 2018-03-01 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-03-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | -40,000 | 0.14 | -0.00 | 2018-03-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2018-03-01 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2018-03-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -60,000 | 0.21 | -0.01 | 2018-03-01 |
| 39 | B01974 | ARISTO SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2018-03-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -100,000 | 0.03 | -0.01 | 2018-03-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2018-03-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2018-03-01 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -100,000 | 0.03 | -0.01 | 2018-03-01 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-03-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -160,000 | 0.18 | -0.02 | 2018-03-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2018-03-01 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | -200,000 | 0.12 | -0.02 | 2018-03-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -210,000 | 0.17 | -0.02 | 2018-03-01 |
| 49 | B01740 | WIN SECURITIES LTD | 30,000 | -240,000 | 0.00 | -0.02 | 2018-03-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -270,000 | 0.20 | -0.03 | 2018-03-01 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -400,000 | 0.06 | -0.04 | 2018-03-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,870,000 | -460,000 | 0.79 | -0.05 | 2018-03-01 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 0 | -600,000 | -0.06 | 2018-03-01 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,550,000 | -840,000 | 0.66 | -0.08 | 2018-03-01 |
| 55 | B01610 | KGI ASIA LTD | 1,230,000 | -1,030,000 | 0.12 | -0.10 | 2018-03-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,600,000 | -1,130,000 | 1.06 | -0.11 | 2018-03-01 |
| 56 | Total changed named holdings | 194,725,500 | 0 | 19.47 | 0.00 | ||
| 116 | Unchanged named holdings | 55,042,300 | 0 | 5.50 | 0.00 | ||
| 172 | Total named holdings | 249,767,800 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 249,829,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,170,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 11,700,000 |
| Turnover | 2,240,360 |
| Average price | 0.191 |
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