EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 15,120,000 | 600,000 | 1.51 | 0.06 | 2018-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,000 | 510,000 | 0.46 | 0.05 | 2018-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,450,000 | 300,000 | 0.65 | 0.03 | 2018-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,370,000 | 200,000 | 0.34 | 0.02 | 2018-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,460,000 | 170,000 | 3.75 | 0.02 | 2018-08-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 370,000 | 150,000 | 0.04 | 0.01 | 2018-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2018-08-01 |
| 8 | B01988 | KOALA SECURITIES LTD | 310,000 | 70,000 | 0.03 | 0.01 | 2018-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,820,000 | 60,000 | 0.98 | 0.01 | 2018-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 950,000 | 30,000 | 0.10 | 0.00 | 2018-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -1,000,000 | 0.09 | -0.10 | 2018-08-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,000 | -1,200,000 | 0.16 | -0.12 | 2018-08-01 |
| 12 | Total changed named holdings | 81,200,000 | 0 | 8.12 | 0.00 | ||
| 137 | Unchanged named holdings | 167,769,750 | 0 | 16.78 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,290,000 |
| Turnover | 267,000 |
| Average price | 0.117 |
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