EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01818 | I-ACCESS INVESTORS LTD | 4,530,000 | 100,000 | 0.45 | 0.01 | 2018-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,080,000 | -200,000 | 3.81 | -0.02 | 2018-07-18 |
| 3 | Total changed named holdings | 42,770,000 | 0 | 4.28 | 0.00 | ||
| 149 | Unchanged named holdings | 206,199,750 | 0 | 20.62 | 0.00 | ||
| 152 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2018-07-16 |
| Volume | 200,000 |
| Turnover | 25,600 |
| Average price | 0.128 |
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