EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,720,000 | 60,000 | 1.27 | 0.01 | 2018-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,460,000 | 50,000 | 3.85 | 0.01 | 2018-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,000 | 50,000 | 0.49 | 0.00 | 2018-05-04 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,250,000 | 40,000 | 0.92 | 0.00 | 2018-05-04 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,230,000 | -10,000 | 0.12 | -0.00 | 2018-05-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -10,000 | 0.15 | -0.00 | 2018-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,720,000 | -10,000 | 1.07 | -0.00 | 2018-05-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -50,000 | 0.09 | -0.01 | 2018-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,000 | -80,000 | 1.30 | -0.01 | 2018-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,990,000 | -100,000 | 3.30 | -0.01 | 2018-05-04 |
| 11 | Total changed named holdings | 125,660,000 | 0 | 12.57 | 0.00 | ||
| 154 | Unchanged named holdings | 123,309,750 | 0 | 12.33 | 0.00 | ||
| 165 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 249,029,750 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 750,970,250 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 280,000 |
| Turnover | 40,430 |
| Average price | 0.144 |
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