EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,170,000 | 1,400,000 | 2.92 | 0.14 | 2018-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,470,000 | -10,000 | 3.75 | -0.00 | 2018-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,900,000 | -50,000 | 0.49 | -0.01 | 2018-10-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,190,000 | -250,000 | 0.22 | -0.02 | 2018-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -290,000 | 0.01 | -0.03 | 2018-10-31 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -800,000 | -0.08 | 2018-10-31 | |
| 6 | Total changed named holdings | 73,780,000 | 0 | 7.38 | 0.00 | ||
| 139 | Unchanged named holdings | 175,199,750 | 0 | 17.52 | 0.00 | ||
| 145 | Total named holdings | 248,979,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 249,039,750 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 750,960,250 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,340,000 |
| Turnover | 187,930 |
| Average price | 0.080 |
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