EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 110,000 | 0.53 | 0.01 | 2019-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-01-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2019-01-15 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,570,000 | -10,000 | 0.16 | -0.00 | 2019-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,320,000 | -150,000 | 3.93 | -0.01 | 2019-01-15 |
| 5 | Total changed named holdings | 46,620,000 | -10,000 | 4.66 | -0.00 | ||
| 139 | Unchanged named holdings | 202,338,750 | 0 | 20.23 | 0.00 | ||
| 144 | Total named holdings | 248,958,750 | -10,000 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 249,018,750 | -10,000 | 24.90 | -0.00 | ||
| Securities not in CCASS | 750,981,250 | 10,000 | 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 | 2019-01-11 |
| Volume | 180,000 |
| Turnover | 15,480 |
| Average price | 0.086 |
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