Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,000 | 44,000 | 0.05 | 0.01 | 2010-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,000 | -2,000 | 1.01 | -0.00 | 2010-07-19 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.01 | 2010-07-19 | |
| 4 | Total changed named holdings | 6,314,000 | 0 | 1.06 | 0.00 | ||
| 252 | Unchanged named holdings | 183,086,000 | 0 | 30.71 | 0.00 | ||
| 256 | Total named holdings | 189,400,000 | 0 | 31.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 696,000 | 0 | 0.12 | 0.00 | ||
| 276 | Total securities in CCASS | 190,096,000 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 406,062,000 | 0 | 68.11 | 0.00 | |||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 44,000 |
| Turnover | 28,160 |
| Average price | 0.640 |
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