Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | 52,000 | 0.24 | 0.01 | 2011-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 4,000 | 0.33 | 0.00 | 2011-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,000 | -20,000 | 2.29 | -0.00 | 2011-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,252,000 | -46,000 | 0.71 | -0.01 | 2011-01-19 |
| 5 | Total changed named holdings | 21,280,000 | 0 | 3.57 | 0.00 | ||
| 260 | Unchanged named holdings | 235,678,000 | 0 | 39.53 | 0.00 | ||
| 265 | Total named holdings | 256,958,000 | 0 | 43.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 744,000 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 257,702,000 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 338,456,000 | 0 | 56.77 | 0.00 | |||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 80,000 |
| Turnover | 66,680 |
| Average price | 0.834 |
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