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 2023-02-06 to 2023-02-07
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,260,000 | 60,000 | 0.22 | 0.01 | 2023-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2023-02-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 2 | 0.00 | 0.00 | 2023-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,435,000 | -2 | 5.38 | -0.00 | 2023-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,510,000 | -10,000 | 0.35 | -0.00 | 2023-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | 0.00 | -0.01 | 2023-02-07 | |
| 6 | Total changed named holdings | 60,836,500 | 0 | 6.01 | 0.00 | |||
| 99 | Unchanged named holdings | 887,819,400 | 0 | 87.75 | 0.00 | |||
| 105 | Total named holdings | 948,655,900 | 0 | 93.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 948,865,900 | 0 | 93.79 | 0.00 | |||
| Securities not in CCASS | 62,872,100 | 0 | 6.21 | 0.00 | ||||
| Issued securities | 1,011,738,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 70,002 |
| Turnover | 50,201 |
| Average price | 0.717 |
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