Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,538,000 | 50,000,000 | 8.76 | 8.33 | 2008-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,890,000 | 20,000 | 0.48 | 0.00 | 2008-05-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 20,000 | 0.06 | 0.00 | 2008-05-06 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-05-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2008-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,282,000 | -4,000 | 1.55 | -0.00 | 2008-05-06 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-05-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,000 | -6,000 | 0.56 | -0.00 | 2008-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,434,000 | -20,000 | 0.91 | -0.00 | 2008-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -20,000 | 0.23 | -0.00 | 2008-05-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 194,000 | -100,000 | 0.03 | -0.02 | 2008-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,224,000 | -49,998,000 | 3.04 | -8.33 | 2008-05-06 |
| 12 | Total changed named holdings | 93,826,000 | -104,000 | 15.64 | -0.02 | ||
| 259 | Unchanged named holdings | 98,690,000 | 0 | 16.45 | 0.00 | ||
| 271 | Total named holdings | 192,516,000 | -104,000 | 32.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 654,000 | 6,000 | 0.11 | 0.00 | ||
| 289 | Total securities in CCASS | 193,170,000 | -98,000 | 32.20 | -0.02 | ||
| Securities not in CCASS | 406,830,000 | 98,000 | 67.81 | 0.02 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 52,000 |
| Turnover | 50,480 |
| Average price | 0.971 |
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