EDICO Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | 10,000 | 0.38 | 0.00 | 2024-04-16 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | -10,000 | 0.10 | -0.00 | 2024-04-16 | |
| 2 | Total changed named holdings | 4,770,000 | 0 | 0.48 | 0.00 | |||
| 122 | Unchanged named holdings | 444,818,750 | 0 | 44.48 | 0.00 | |||
| 124 | Total named holdings | 449,588,750 | 0 | 44.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 449,628,750 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 550,371,250 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 10,000 |
| Turnover | 450 |
| Average price | 0.045 |
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