EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,070,000 | 130,000 | 0.61 | 0.01 | 2018-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2018-07-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -30,000 | 0.41 | -0.00 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,920,000 | -100,000 | 2.79 | -0.01 | 2018-07-30 |
| 5 | Total changed named holdings | 38,150,000 | 0 | 3.82 | 0.00 | ||
| 144 | Unchanged named holdings | 210,819,750 | 0 | 21.08 | 0.00 | ||
| 149 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2018-07-26 |
| Volume | 140,000 |
| Turnover | 17,090 |
| Average price | 0.122 |
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