EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-05-03 to 2019-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,310,000 | 180,000 | 1.63 | 0.02 | 2019-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,260,000 | 60,000 | 3.93 | 0.01 | 2019-05-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | -10,000 | 0.10 | -0.00 | 2019-05-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -10,000 | 0.07 | -0.00 | 2019-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.02 | 2019-05-06 | |
| 5 | Total changed named holdings | 57,320,000 | 0 | 5.73 | 0.00 | ||
| 139 | Unchanged named holdings | 191,648,750 | 0 | 19.16 | 0.00 | ||
| 144 | Total named holdings | 248,968,750 | 0 | 24.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 240,000 |
| Turnover | 19,660 |
| Average price | 0.082 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy