Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,858,631 | 124,000 | 3.50 | 0.15 | 2022-10-06 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,690 | 80,000 | 0.54 | 0.10 | 2022-10-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,130 | 28,000 | 0.40 | 0.03 | 2022-10-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 733,720 | 22,000 | 0.90 | 0.03 | 2022-10-06 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 16,010 | 14,000 | 0.02 | 0.02 | 2022-10-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 204,280 | 12,000 | 0.25 | 0.01 | 2022-10-06 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,010 | 12,000 | 0.01 | 0.01 | 2022-10-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 168,800 | 10,000 | 0.21 | 0.01 | 2022-10-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,635 | 10,000 | 0.93 | 0.01 | 2022-10-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,177 | 1,500 | 0.01 | 0.00 | 2022-10-06 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 27,840 | -1,500 | 0.03 | -0.00 | 2022-10-06 | |
| 13 | C00093 | BNP PARIBAS | 44,700 | -2,000 | 0.05 | -0.00 | 2022-10-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 191,345 | -6,000 | 0.23 | -0.01 | 2022-10-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,100 | -14,000 | 0.08 | -0.02 | 2022-10-06 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 957,360 | -24,000 | 1.17 | -0.03 | 2022-10-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 7,168,010 | -270,000 | 8.78 | -0.33 | 2022-10-06 | |
| 17 | Total changed named holdings | 13,977,438 | 0 | 17.12 | 0.00 | |||
| 214 | Unchanged named holdings | 56,952,262 | 0 | 69.77 | 0.00 | |||
| 231 | Total named holdings | 70,929,700 | 0 | 86.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,340 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 70,935,040 | 0 | 86.90 | 0.00 | |||
| Securities not in CCASS | 10,696,234 | 0 | 13.10 | 0.00 | ||||
| Issued securities | 81,631,274 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 457,500 |
| Turnover | 585,165 |
| Average price | 1.279 |
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