EDICO Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500,000 | 70,000 | 1.75 | 0.01 | 2022-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 40,000 | 0.11 | 0.00 | 2022-08-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,140,000 | 30,000 | 0.21 | 0.00 | 2022-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650,000 | -30,000 | 0.17 | -0.00 | 2022-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,180,000 | -110,000 | 2.22 | -0.01 | 2022-08-08 |
| 5 | Total changed named holdings | 44,580,000 | 0 | 4.46 | 0.00 | ||
| 122 | Unchanged named holdings | 405,188,750 | 0 | 40.52 | 0.00 | ||
| 127 | Total named holdings | 449,768,750 | 0 | 44.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 449,808,750 | 0 | 44.98 | 0.00 | ||
| Securities not in CCASS | 550,191,250 | 0 | 55.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 360,000 |
| Turnover | 17,820 |
| Average price | 0.050 |
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