EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 10,610,000 | 140,000 | 1.06 | 0.01 | 2019-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,620,000 | 50,000 | 2.26 | 0.01 | 2019-08-29 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,330,000 | -20,000 | 0.23 | -0.00 | 2019-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,130,000 | -40,000 | 0.11 | -0.00 | 2019-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,470,000 | -40,000 | 3.05 | -0.00 | 2019-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2019-08-29 |
| 7 | Total changed named holdings | 67,430,000 | 0 | 6.74 | 0.00 | ||
| 135 | Unchanged named holdings | 181,538,750 | 0 | 18.15 | 0.00 | ||
| 142 | Total named holdings | 248,968,750 | 0 | 24.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 250,000 |
| Turnover | 13,040 |
| Average price | 0.052 |
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