EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2019-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,740,000 | 80,000 | 3.87 | 0.01 | 2019-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,300,000 | -30,000 | 2.93 | -0.00 | 2019-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 970,000 | -50,000 | 0.10 | -0.01 | 2019-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,050,000 | -110,000 | 1.00 | -0.01 | 2019-01-07 |
| 5 | Total changed named holdings | 79,230,000 | 0 | 7.92 | 0.00 | ||
| 138 | Unchanged named holdings | 169,728,750 | 0 | 16.97 | 0.00 | ||
| 143 | Total named holdings | 248,958,750 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 249,018,750 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 750,981,250 | 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.
| Trading date | 2019-01-03 |
| Volume | 190,000 |
| Turnover | 16,120 |
| Average price | 0.085 |
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