Edensoft Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 200,000 | 0.04 | 0.01 | 2020-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,160,000 | 140,000 | 0.96 | 0.01 | 2020-09-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,360,000 | 60,000 | 0.62 | 0.00 | 2020-09-18 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,010,000 | 50,000 | 0.05 | 0.00 | 2020-09-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | 40,000 | 0.02 | 0.00 | 2020-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,780,000 | 10,000 | 0.99 | 0.00 | 2020-09-18 |
| 7 | B02159 | USMART SECURITIES LTD | 1,170,000 | 10,000 | 0.06 | 0.00 | 2020-09-18 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,490,000 | -10,000 | 0.07 | -0.00 | 2020-09-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -10,000 | 0.17 | -0.00 | 2020-09-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,640,000 | -10,000 | 0.68 | -0.00 | 2020-09-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,810,000 | -10,000 | 0.44 | -0.00 | 2020-09-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,180,000 | -70,000 | 1.61 | -0.00 | 2020-09-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,030,000 | -70,000 | 0.85 | -0.00 | 2020-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -130,000 | 0.23 | -0.01 | 2020-09-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,870,000 | -200,000 | 0.09 | -0.01 | 2020-09-18 |
| 15 | Total changed named holdings | 137,720,000 | 0 | 6.89 | 0.00 | ||
| 155 | Unchanged named holdings | 362,119,950 | 0 | 18.11 | 0.00 | ||
| 170 | Total named holdings | 499,839,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 499,859,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,140,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 1,000,000 |
| Turnover | 109,660 |
| Average price | 0.110 |
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