Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,578,000 | 16,000 | 2.60 | 0.00 | 2008-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2008-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -4,000 | 0.38 | -0.00 | 2008-10-22 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -16,000 | 0.02 | -0.00 | 2008-10-22 |
| 5 | B01752 | HOI SANG SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 6 | B01750 | POLARIS CAPITAL (ASIA) LTD | 35,800,000 | -890,000 | 5.97 | -0.15 | 2008-10-22 |
| 6 | Total changed named holdings | 54,026,000 | -916,000 | 9.00 | -0.15 | ||
| 259 | Unchanged named holdings | 135,028,000 | 0 | 22.50 | 0.00 | ||
| 265 | Total named holdings | 189,054,000 | -916,000 | 31.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 656,000 | 0 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 189,710,000 | -916,000 | 31.62 | -0.15 | ||
| Securities not in CCASS | 410,290,000 | 916,000 | 68.38 | 0.15 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 30,000 |
| Turnover | 14,150 |
| Average price | 0.472 |
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