EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 5,180,000 | 30,000 | 0.52 | 0.00 | 2019-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,331,000 | 1,000 | 2.93 | 0.00 | 2019-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,660,000 | -10,000 | 3.87 | -0.00 | 2019-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,160,000 | -10,000 | 1.02 | -0.00 | 2019-01-03 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,580,000 | -10,000 | 0.46 | -0.00 | 2019-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -10,000 | 0.21 | -0.00 | 2019-01-03 |
| 7 | Total changed named holdings | 90,070,000 | 0 | 9.01 | 0.00 | ||
| 136 | Unchanged named holdings | 158,889,750 | 0 | 15.89 | 0.00 | ||
| 143 | Total named holdings | 248,959,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 249,019,750 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 750,980,250 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 41,000 |
| Turnover | 3,455 |
| Average price | 0.084 |
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