EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,720,000 | 260,000 | 3.57 | 0.03 | 2018-08-06 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,000 | 100,000 | 0.47 | 0.01 | 2018-08-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 360,000 | 90,000 | 0.04 | 0.01 | 2018-08-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,280,000 | -550,000 | 2.73 | -0.06 | 2018-08-06 |
| 6 | Total changed named holdings | 68,340,000 | 0 | 6.83 | 0.00 | ||
| 144 | Unchanged named holdings | 180,629,750 | 0 | 18.06 | 0.00 | ||
| 150 | Total named holdings | 248,969,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2018-08-02 |
| Volume | 560,000 |
| Turnover | 63,680 |
| Average price | 0.114 |
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