Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2022-08-08 to 2022-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,716,006 | 40,000 | 1.27 | 0.00 | 2022-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,648 | 18,000 | 0.31 | 0.00 | 2022-08-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,579 | 14,000 | 0.07 | 0.00 | 2022-08-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,207,918 | 14,000 | 0.11 | 0.00 | 2022-08-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,821,440 | 12,000 | 0.72 | 0.00 | 2022-08-09 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2022-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,922 | 10,000 | 0.23 | 0.00 | 2022-08-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,698,247 | 2,000 | 1.54 | 0.00 | 2022-08-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -6,000 | 0.04 | -0.00 | 2022-08-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,261,547 | -10,000 | 2.33 | -0.00 | 2022-08-09 | |
| 11 | C00010 | CITIBANK N.A. | 60,503,246 | -10,000 | 5.59 | -0.00 | 2022-08-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -12,000 | 0.04 | -0.00 | 2022-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,670,960 | -28,000 | 2.37 | -0.00 | 2022-08-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,601,812 | -56,000 | 0.70 | -0.01 | 2022-08-09 | |
| 14 | Total changed named holdings | 165,990,325 | 0 | 15.34 | 0.00 | |||
| 155 | Unchanged named holdings | 160,098,774 | 0 | 14.79 | 0.00 | |||
| 169 | Total named holdings | 326,089,099 | 0 | 30.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 561,085 | 0 | 0.05 | 0.00 | |||
| 181 | Total securities in CCASS | 326,650,184 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 755,751,895 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 1,082,402,079 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 168,000 |
| Turnover | 364,020 |
| Average price | 2.167 |
Copyright & disclaimer, Privacy policy