EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 13,900,000 | 630,000 | 1.39 | 0.06 | 2018-06-15 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,340,000 | 200,000 | 0.13 | 0.02 | 2018-06-15 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,840,000 | 170,000 | 0.88 | 0.02 | 2018-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,000 | 140,000 | 0.44 | 0.01 | 2018-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,840,000 | -10,000 | 3.88 | -0.00 | 2018-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -50,000 | 0.06 | -0.01 | 2018-06-15 |
| 7 | C00010 | CITIBANK N.A. | 1,850,000 | -80,000 | 0.18 | -0.01 | 2018-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -490,000 | 0.01 | -0.05 | 2018-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,220,000 | -510,000 | 2.92 | -0.05 | 2018-06-15 |
| 9 | Total changed named holdings | 99,050,000 | 0 | 9.90 | 0.00 | ||
| 149 | Unchanged named holdings | 149,919,750 | 0 | 14.99 | 0.00 | ||
| 158 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 1,440,000 |
| Turnover | 203,610 |
| Average price | 0.141 |
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