Edvance International Holdings Limited: O HKD
| 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 2021-08-02 to 2021-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,820,000 | 210,000 | 0.88 | 0.02 | 2021-08-03 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2021-08-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,190,000 | 100,000 | 65.30 | 0.01 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 30,000 | 0.16 | 0.00 | 2021-08-03 | |
| 5 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,930,000 | 10,000 | 3.87 | 0.00 | 2021-08-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,908,002 | -20,000 | 3.37 | -0.00 | 2021-08-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | -50,000 | 1.10 | -0.00 | 2021-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 25,002,000 | -60,000 | 2.49 | -0.01 | 2021-08-03 | |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-08-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -130,000 | 0.00 | -0.01 | 2021-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,370,000 | -150,000 | 2.52 | -0.01 | 2021-08-03 | |
| 11 | Total changed named holdings | 801,170,002 | 0 | 79.72 | 0.00 | |||
| 105 | Unchanged named holdings | 175,993,898 | 0 | 17.51 | 0.00 | |||
| 116 | Total named holdings | 977,163,900 | 0 | 97.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 977,303,900 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 27,642,100 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 1,004,946,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,420,000 |
| Turnover | 884,200 |
| Average price | 0.623 |
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