Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 35,202,000 | 20,000 | 5.87 | 0.00 | 2008-08-28 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -18,000 | 0.25 | -0.00 | 2008-08-28 |
| 3 | Total changed named holdings | 36,678,000 | 0 | 6.11 | 0.00 | ||
| 265 | Unchanged named holdings | 155,656,000 | 0 | 25.94 | 0.00 | ||
| 268 | Total named holdings | 192,334,000 | 0 | 32.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 608,000 | 0 | 0.10 | 0.00 | ||
| 285 | Total securities in CCASS | 192,942,000 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 407,058,000 | 0 | 67.84 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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