Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,529,000 | 130,000 | 0.92 | 0.02 | 2008-07-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 10,000 | 0.22 | 0.00 | 2008-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,428,000 | -142,000 | 3.07 | -0.02 | 2008-07-08 |
| 4 | Total changed named holdings | 25,385,000 | 0 | 4.23 | 0.00 | ||
| 264 | Unchanged named holdings | 167,553,000 | 0 | 27.93 | 0.00 | ||
| 268 | Total named holdings | 192,938,000 | 0 | 32.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 193,146,000 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 406,854,000 | 0 | 67.81 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 142,000 |
| Turnover | 106,500 |
| Average price | 0.750 |
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