EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,850,000 | 200,000 | 0.69 | 0.02 | 2018-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,420,000 | 200,000 | 0.44 | 0.02 | 2018-06-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 50,000 | 0.10 | 0.00 | 2018-06-28 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,510,000 | 30,000 | 0.85 | 0.00 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -10,000 | 0.19 | -0.00 | 2018-06-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,400,000 | -20,000 | 3.84 | -0.00 | 2018-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,890,000 | -20,000 | 1.39 | -0.00 | 2018-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,870,000 | -70,000 | 0.99 | -0.01 | 2018-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,000 | -90,000 | 0.40 | -0.01 | 2018-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -270,000 | 0.03 | -0.03 | 2018-06-28 |
| 12 | Total changed named holdings | 89,230,000 | 0 | 8.92 | 0.00 | ||
| 143 | Unchanged named holdings | 159,739,750 | 0 | 15.97 | 0.00 | ||
| 155 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2018-06-26 |
| Volume | 530,000 |
| Turnover | 74,390 |
| Average price | 0.140 |
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