Edensoft Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01904 | VALUABLE CAPITAL LTD | 13,720,000 | 150,000 | 0.67 | 0.01 | 2022-11-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,790,000 | 100,000 | 0.09 | 0.00 | 2022-11-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,000 | 60,000 | 0.11 | 0.00 | 2022-11-24 |
| 4 | C00010 | CITIBANK N.A. | 29,240,000 | 40,000 | 1.43 | 0.00 | 2022-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,340,000 | 10,000 | 0.65 | 0.00 | 2022-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,900,000 | 10,000 | 1.95 | 0.00 | 2022-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | -100,000 | 0.28 | -0.00 | 2022-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,190,000 | -110,000 | 0.30 | -0.01 | 2022-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,000 | -120,000 | 0.34 | -0.01 | 2022-11-24 |
| 10 | Total changed named holdings | 119,250,000 | 0 | 5.83 | 0.00 | ||
| 127 | Unchanged named holdings | 470,507,300 | 0 | 23.01 | 0.00 | ||
| 137 | Total named holdings | 589,757,300 | 0 | 28.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 589,807,300 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 1,455,140,050 | 0 | 71.16 | 0.00 | |||
| Issued securities | 2,044,947,350 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 710,000 |
| Turnover | 52,200 |
| Average price | 0.074 |
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