Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 212,000 | 0.18 | 0.04 | 2010-05-27 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,000 | 200,000 | 0.08 | 0.03 | 2010-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,324,000 | 6,000 | 2.40 | 0.00 | 2010-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -28,000 | 0.02 | -0.00 | 2010-05-27 |
| 5 | B01610 | KGI ASIA LTD | 2,290,000 | -30,000 | 0.38 | -0.01 | 2010-05-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,152,000 | -46,000 | 1.03 | -0.01 | 2010-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | -100,000 | 0.36 | -0.02 | 2010-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,754,000 | -214,000 | 3.48 | -0.04 | 2010-05-27 |
| 8 | Total changed named holdings | 47,368,000 | 0 | 7.95 | 0.00 | ||
| 247 | Unchanged named holdings | 142,022,000 | 0 | 23.82 | 0.00 | ||
| 255 | Total named holdings | 189,390,000 | 0 | 31.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 698,000 | 0 | 0.12 | 0.00 | ||
| 276 | Total securities in CCASS | 190,088,000 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 406,070,000 | 0 | 68.11 | 0.00 | |||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 750,000 |
| Turnover | 485,240 |
| Average price | 0.647 |
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