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 2022-06-14 to 2022-06-15
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 | 770,000 | 400,000 | 0.08 | 0.04 | 2022-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,030,000 | 20,000 | 0.30 | 0.00 | 2022-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | -10,000 | 1.48 | -0.00 | 2022-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -10,000 | 0.27 | -0.00 | 2022-06-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2022-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,830,000 | -20,000 | 0.77 | -0.00 | 2022-06-15 | |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,840,000 | -20,000 | 3.84 | -0.00 | 2022-06-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,150,000 | -50,000 | 2.09 | -0.00 | 2022-06-15 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 580,000 | -80,000 | 0.06 | -0.01 | 2022-06-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -100,000 | 0.00 | -0.01 | 2022-06-15 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-06-15 | |
| 11 | Total changed named holdings | 90,070,000 | 0 | 8.90 | 0.00 | |||
| 102 | Unchanged named holdings | 858,393,900 | 0 | 84.84 | 0.00 | |||
| 113 | Total named holdings | 948,463,900 | 0 | 93.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 948,603,900 | 0 | 93.76 | 0.00 | |||
| Securities not in CCASS | 63,134,100 | 0 | 6.24 | 0.00 | ||||
| Issued securities | 1,011,738,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 530,000 |
| Turnover | 345,800 |
| Average price | 0.652 |
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