Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,316,000 | 33,854,000 | 6.09 | 5.68 | 2010-06-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | 100,000 | 0.23 | 0.02 | 2010-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | 40,000 | 0.59 | 0.01 | 2010-06-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,000 | -12,000 | 2.43 | -0.00 | 2010-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,066,000 | -18,000 | 0.51 | -0.00 | 2010-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,624,000 | -130,000 | 3.46 | -0.02 | 2010-06-29 |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -33,854,000 | -5.68 | 2010-06-29 | |
| 8 | Total changed named holdings | 79,406,000 | 0 | 13.32 | 0.00 | ||
| 248 | Unchanged named holdings | 109,990,000 | 0 | 18.45 | 0.00 | ||
| 256 | Total named holdings | 189,396,000 | 0 | 31.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 696,000 | 0 | 0.12 | 0.00 | ||
| 276 | Total securities in CCASS | 190,092,000 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 406,066,000 | 0 | 68.11 | 0.00 | |||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 252,000 |
| Turnover | 157,160 |
| Average price | 0.624 |
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