EDICO Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | 100,000 | 0.56 | 0.01 | 2021-03-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 80,000 | 0.04 | 0.01 | 2021-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,550,000 | 50,000 | 3.46 | 0.00 | 2021-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,390,000 | -230,000 | 2.04 | -0.02 | 2021-03-08 | |
| 4 | Total changed named holdings | 60,930,000 | 0 | 6.09 | 0.00 | |||
| 130 | Unchanged named holdings | 388,418,750 | 0 | 38.84 | 0.00 | |||
| 134 | Total named holdings | 449,348,750 | 0 | 44.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 449,388,750 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 550,611,250 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 230,000 |
| Turnover | 15,770 |
| Average price | 0.069 |
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