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 2020-03-06 to 2020-03-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 270,000 | 0.06 | 0.03 | 2020-03-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | 200,000 | 0.43 | 0.02 | 2020-03-09 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-03-09 | |
| 4 | B01610 | KGI ASIA LTD | 750,000 | 50,000 | 0.07 | 0.00 | 2020-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,000 | 20,000 | 0.25 | 0.00 | 2020-03-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | 10,000 | 0.14 | 0.00 | 2020-03-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -20,000 | 0.05 | -0.00 | 2020-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | -40,000 | 0.62 | -0.00 | 2020-03-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | -50,000 | 0.11 | -0.00 | 2020-03-09 | |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 450,000 | -60,000 | 0.04 | -0.01 | 2020-03-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | -170,000 | 1.95 | -0.02 | 2020-03-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,560,000 | -270,000 | 0.46 | -0.03 | 2020-03-09 | |
| 12 | Total changed named holdings | 41,990,000 | 0 | 4.19 | 0.00 | |||
| 112 | Unchanged named holdings | 934,689,900 | 0 | 93.33 | 0.00 | |||
| 124 | Total named holdings | 976,679,900 | 0 | 97.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 977,039,900 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 24,406,100 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,001,446,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 920,000 |
| Turnover | 436,600 |
| Average price | 0.475 |
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