Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01584 | CHIEF SECURITIES LTD | 30,296,000 | 4,334,000 | 1.04 | 0.15 | 2015-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,268,000 | 1,652,000 | 6.93 | 0.06 | 2015-09-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,276,000 | 1,070,000 | 1.80 | 0.04 | 2015-09-11 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 7,286,000 | 764,000 | 0.25 | 0.03 | 2015-09-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 130,222,000 | 590,000 | 4.49 | 0.02 | 2015-09-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,566,000 | 500,000 | 1.16 | 0.02 | 2015-09-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,996,000 | 418,000 | 1.55 | 0.01 | 2015-09-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,468,000 | 400,000 | 0.26 | 0.01 | 2015-09-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,988,000 | 300,000 | 0.83 | 0.01 | 2015-09-11 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | 300,000 | 0.06 | 0.01 | 2015-09-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,289,000 | 278,000 | 3.21 | 0.01 | 2015-09-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 278,000 | 0.03 | 0.01 | 2015-09-11 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | 258,000 | 0.01 | 0.01 | 2015-09-11 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 812,000 | 200,000 | 0.03 | 0.01 | 2015-09-11 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,968,000 | 200,000 | 0.10 | 0.01 | 2015-09-11 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,741,000 | 200,000 | 0.54 | 0.01 | 2015-09-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,588,000 | 100,000 | 0.05 | 0.00 | 2015-09-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,078,000 | 100,000 | 0.45 | 0.00 | 2015-09-11 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,000 | 100,000 | 0.07 | 0.00 | 2015-09-11 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,468,000 | 100,000 | 0.09 | 0.00 | 2015-09-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,140,000 | 92,000 | 0.59 | 0.00 | 2015-09-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 32,000 | 0.09 | 0.00 | 2015-09-11 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -24,000 | 0.04 | -0.00 | 2015-09-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,300,000 | -50,000 | 0.66 | -0.00 | 2015-09-11 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,328,000 | -50,000 | 0.22 | -0.00 | 2015-09-11 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | -76,000 | 0.02 | -0.00 | 2015-09-11 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -80,000 | 0.00 | -0.00 | 2015-09-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,982,000 | -100,000 | 0.41 | -0.00 | 2015-09-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,078,000 | -100,000 | 0.69 | -0.00 | 2015-09-11 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,984,000 | -100,000 | 0.17 | -0.00 | 2015-09-11 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 714,000 | -100,000 | 0.02 | -0.00 | 2015-09-11 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,768,000 | -100,000 | 0.13 | -0.00 | 2015-09-11 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 528,000 | -100,000 | 0.02 | -0.00 | 2015-09-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,660,000 | -102,000 | 0.13 | -0.00 | 2015-09-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,386,000 | -112,000 | 0.39 | -0.00 | 2015-09-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,984,000 | -122,000 | 0.24 | -0.00 | 2015-09-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | 0.00 | -0.00 | 2015-09-11 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -160,000 | 0.00 | -0.01 | 2015-09-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,556,000 | -188,000 | 2.81 | -0.01 | 2015-09-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,628,000 | -200,000 | 0.33 | -0.01 | 2015-09-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,690,000 | -220,000 | 0.68 | -0.01 | 2015-09-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,154,000 | -230,000 | 0.25 | -0.01 | 2015-09-11 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,286,000 | -270,000 | 0.94 | -0.01 | 2015-09-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,440,000 | -280,000 | 0.36 | -0.01 | 2015-09-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,176,000 | -318,000 | 0.11 | -0.01 | 2015-09-11 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,964,000 | -374,000 | 0.48 | -0.01 | 2015-09-11 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,652,000 | -380,000 | 0.06 | -0.01 | 2015-09-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,220,000 | -400,000 | 0.52 | -0.01 | 2015-09-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,798,000 | -426,000 | 12.33 | -0.01 | 2015-09-11 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,002,000 | -492,000 | 0.24 | -0.02 | 2015-09-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,036,000 | -720,000 | 0.52 | -0.02 | 2015-09-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,370,000 | -868,000 | 0.46 | -0.03 | 2015-09-11 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,166,000 | -880,000 | 0.35 | -0.03 | 2015-09-11 | |
| 54 | C00010 | CITIBANK N.A. | 68,718,000 | -1,268,000 | 2.37 | -0.04 | 2015-09-11 | |
| 55 | B01610 | KGI ASIA LTD | 10,436,000 | -1,540,000 | 0.36 | -0.05 | 2015-09-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,556,000 | -1,700,000 | 1.16 | -0.06 | 2015-09-11 | |
| 56 | Total changed named holdings | 1,483,354,000 | 0 | 51.11 | 0.00 | |||
| 237 | Unchanged named holdings | 1,415,315,827 | 0 | 48.77 | 0.00 | |||
| 293 | Total named holdings | 2,898,669,827 | 0 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,790,000 | 0 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 2,900,459,827 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,800,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,902,259,827 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 25,640,000 |
| Turnover | 3,455,094 |
| Average price | 0.135 |
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