Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01130 | BOCI SECURITIES LTD | 2,872,000 | 100,000 | 0.48 | 0.02 | 2010-08-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2010-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,488,000 | 60,000 | 3.44 | 0.01 | 2010-08-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | 40,000 | 0.24 | 0.01 | 2010-08-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | 32,000 | 0.10 | 0.01 | 2010-08-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,736,000 | 14,000 | 1.13 | 0.00 | 2010-08-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 874,000 | 10,000 | 0.15 | 0.00 | 2010-08-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 2,000 | 0.97 | 0.00 | 2010-08-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,000 | 2,000 | 0.08 | 0.00 | 2010-08-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -2,000 | 0.30 | -0.00 | 2010-08-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,042,000 | -120,000 | 2.36 | -0.02 | 2010-08-13 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,146,000 | -200,000 | 1.70 | -0.03 | 2010-08-13 | |
| 12 | Total changed named holdings | 65,286,000 | 2,000 | 10.95 | 0.00 | |||
| 246 | Unchanged named holdings | 124,124,000 | 0 | 20.82 | 0.00 | |||
| 258 | Total named holdings | 189,410,000 | 2,000 | 31.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 696,000 | 0 | 0.12 | 0.00 | |||
| 278 | Total securities in CCASS | 190,106,000 | 2,000 | 31.89 | 0.00 | |||
| Securities not in CCASS | 406,052,000 | -2,000 | 68.11 | -0.00 | ||||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 322,000 |
| Turnover | 214,260 |
| Average price | 0.665 |
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