EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 5,350,000 | 170,000 | 0.53 | 0.02 | 2019-01-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 130,000 | 0.03 | 0.01 | 2019-01-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2019-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | 80,000 | 1.33 | 0.01 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,090,000 | -20,000 | 1.21 | -0.00 | 2019-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,990,000 | -30,000 | 1.00 | -0.00 | 2019-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -50,000 | 0.36 | -0.01 | 2019-01-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -150,000 | 0.07 | -0.02 | 2019-01-08 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,350,000 | -230,000 | 0.43 | -0.02 | 2019-01-08 |
| 9 | Total changed named holdings | 49,990,000 | 0 | 5.00 | 0.00 | ||
| 134 | Unchanged named holdings | 198,968,750 | 0 | 19.90 | 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 | 2019-01-04 |
| Volume | 480,000 |
| Turnover | 39,120 |
| Average price | 0.082 |
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