EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,250,000 | 1,200,000 | 1.12 | 0.12 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 6,880,000 | -40,000 | 0.69 | -0.00 | 2019-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,870,000 | -60,000 | 2.99 | -0.01 | 2019-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2019-01-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | -100,000 | 0.35 | -0.01 | 2019-01-23 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,190,000 | -380,000 | 0.12 | -0.04 | 2019-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,730,000 | -550,000 | 3.87 | -0.06 | 2019-01-23 |
| 7 | Total changed named holdings | 91,410,000 | 0 | 9.14 | 0.00 | ||
| 136 | Unchanged named holdings | 157,558,750 | 0 | 15.76 | 0.00 | ||
| 143 | Total named holdings | 248,968,750 | 0 | 24.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2019-01-21 |
| Volume | 1,200,000 |
| Turnover | 106,810 |
| Average price | 0.089 |
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