Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | C00010 | CITIBANK N.A. | 2,056,000 | 494,000 | 0.34 | 0.08 | 2008-07-22 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 34,566,000 | 20,000 | 5.76 | 0.00 | 2008-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,949,985 | -20,000 | 11.82 | -0.00 | 2008-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,000 | -494,000 | 0.09 | -0.08 | 2008-07-22 |
| 4 | Total changed named holdings | 108,091,985 | 0 | 18.02 | 0.00 | ||
| 265 | Unchanged named holdings | 84,836,015 | 0 | 14.14 | 0.00 | ||
| 269 | Total named holdings | 192,928,000 | 0 | 32.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 193,136,000 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 406,864,000 | 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 | 2008-07-18 |
| Volume | 30,000 |
| Turnover | 20,400 |
| Average price | 0.680 |
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