EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,330,000 | 480,000 | 0.43 | 0.05 | 2018-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000,000 | 110,000 | 1.40 | 0.01 | 2018-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,240,000 | 20,000 | 3.82 | 0.00 | 2018-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,860,000 | -10,000 | 0.99 | -0.00 | 2018-07-13 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,270,000 | -10,000 | 0.83 | -0.00 | 2018-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | -10,000 | 0.45 | -0.00 | 2018-07-13 |
| 7 | B01740 | WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 910,000 | -30,000 | 0.09 | -0.00 | 2018-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -60,000 | 0.20 | -0.01 | 2018-07-13 |
| 10 | B01988 | KOALA SECURITIES LTD | 330,000 | -60,000 | 0.03 | -0.01 | 2018-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -120,000 | 0.03 | -0.01 | 2018-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,030,000 | -300,000 | 2.80 | -0.03 | 2018-07-13 |
| 12 | Total changed named holdings | 110,780,000 | 0 | 11.08 | 0.00 | ||
| 141 | Unchanged named holdings | 138,189,750 | 0 | 13.82 | 0.00 | ||
| 153 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 610,000 |
| Turnover | 73,380 |
| Average price | 0.120 |
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