Edianyun Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,554,097 | 93,450 | 13.85 | 0.02 | 2023-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,008,500 | 72,000 | 0.52 | 0.01 | 2023-12-29 |
| 3 | C00093 | BNP PARIBAS | 52,000 | 36,000 | 0.01 | 0.01 | 2023-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,000 | 11,000 | 0.06 | 0.00 | 2023-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,704,500 | 11,000 | 0.65 | 0.00 | 2023-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2023-12-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 34,500 | 4,500 | 0.01 | 0.00 | 2023-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 1,500 | 0.01 | 0.00 | 2023-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2023-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,078,000 | 1,000 | 5.59 | 0.00 | 2023-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,500 | 500 | 0.00 | 0.00 | 2023-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -500 | 0.01 | -0.00 | 2023-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,000 | -1,500 | 0.19 | -0.00 | 2023-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,866,250 | -147,000 | 4.50 | -0.03 | 2023-12-29 |
| 16 | Total changed named holdings | 146,023,347 | 90,950 | 25.43 | 0.02 | ||
| 69 | Unchanged named holdings | 282,952,833 | 0 | 49.27 | 0.00 | ||
| 85 | Total named holdings | 428,976,180 | 90,950 | 74.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 428,984,180 | 90,950 | 74.70 | 0.02 | ||
| Securities not in CCASS | 145,275,890 | -90,950 | 25.30 | -0.02 | |||
| Issued securities | 574,260,070 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 471,000 |
| Turnover | 2,230,020 |
| Average price | 4.735 |
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