Edvance International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08410 | 2017-04-19 | 2019-12-23 | 2019-12-24 | |
| HK Main | 01410 | 2019-12-24 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00010 | CITIBANK N.A. | 6,482,000 | 2,610,000 | 0.64 | 0.26 | 2023-11-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2023-11-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 220,000 | 0.02 | 0.02 | 2023-11-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,510,000 | 150,000 | 1.33 | 0.01 | 2023-11-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 90,000 | 0.03 | 0.01 | 2023-11-03 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-11-03 | |
| 7 | B02100 | WEALTHY SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2023-11-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2023-11-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2023-11-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,246,000 | 50,000 | 5.95 | 0.00 | 2023-11-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 730,000 | 40,000 | 0.07 | 0.00 | 2023-11-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,710,000 | 30,000 | 0.27 | 0.00 | 2023-11-03 | |
| 13 | C00093 | BNP PARIBAS | 40,000 | 10,000 | 0.00 | 0.00 | 2023-11-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,159,000 | -30,000 | 0.61 | -0.00 | 2023-11-03 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-11-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,000 | -50,000 | 1.49 | -0.00 | 2023-11-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2023-11-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -380,000 | 0.02 | -0.04 | 2023-11-03 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 37,460,000 | -440,000 | 3.70 | -0.04 | 2023-11-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -540,000 | 0.11 | -0.05 | 2023-11-03 | |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 4,280,000 | -1,000,000 | 0.42 | -0.10 | 2023-11-03 | |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,970,000 | -1,250,000 | 0.29 | -0.12 | 2023-11-03 | |
| 23 | Total changed named holdings | 152,807,000 | 0 | 15.10 | 0.00 | |||
| 88 | Unchanged named holdings | 708,963,900 | 0 | 70.04 | 0.00 | |||
| 111 | Total named holdings | 861,770,900 | 0 | 85.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 861,980,900 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 150,276,100 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 1,012,257,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 4,580,000 |
| Turnover | 4,104,900 |
| Average price | 0.896 |
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