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 2021-04-22 to 2021-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,770,000 | 200,000 | 2.86 | 0.02 | 2021-04-23 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,930,000 | 150,000 | 0.69 | 0.01 | 2021-04-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | 20,000 | 0.35 | 0.00 | 2021-04-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | -10,000 | 0.23 | -0.00 | 2021-04-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 39,890,000 | -20,000 | 3.97 | -0.00 | 2021-04-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 570,000 | -20,000 | 0.06 | -0.00 | 2021-04-23 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2021-04-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,848,002 | -60,000 | 3.47 | -0.01 | 2021-04-23 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,900,000 | -100,000 | 1.58 | -0.01 | 2021-04-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,000 | -100,000 | 0.14 | -0.01 | 2021-04-23 | |
| 10 | Total changed named holdings | 134,488,002 | 0 | 13.38 | 0.00 | |||
| 109 | Unchanged named holdings | 838,611,898 | 0 | 83.45 | 0.00 | |||
| 119 | Total named holdings | 973,099,900 | 0 | 96.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 973,239,900 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 31,706,100 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,004,946,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 480,000 |
| Turnover | 281,700 |
| Average price | 0.587 |
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