Edensoft Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B02102 | ZINVEST GLOBAL LTD | 11,170,000 | 650,000 | 0.55 | 0.03 | 2023-06-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 15,490,000 | 590,000 | 0.76 | 0.03 | 2023-06-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,090,000 | 190,000 | 2.25 | 0.01 | 2023-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 28,650,000 | 100,000 | 1.40 | 0.00 | 2023-06-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 20,130,000 | 70,000 | 0.98 | 0.00 | 2023-06-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | 60,000 | 0.10 | 0.00 | 2023-06-27 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-06-27 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,910,000 | -1,720,000 | 0.14 | -0.08 | 2023-06-27 | |
| 8 | Total changed named holdings | 126,480,000 | 0 | 6.19 | 0.00 | |||
| 128 | Unchanged named holdings | 463,287,300 | 0 | 22.66 | 0.00 | |||
| 136 | Total named holdings | 589,767,300 | 0 | 28.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 589,797,300 | 0 | 28.84 | 0.00 | |||
| Securities not in CCASS | 1,455,150,050 | 0 | 71.16 | 0.00 | ||||
| Issued securities | 2,044,947,350 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 2,150,000 |
| Turnover | 137,710 |
| Average price | 0.064 |
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