Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,644,000 | 200,000 | 0.61 | 0.03 | 2011-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | 146,000 | 0.80 | 0.02 | 2011-02-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,716,000 | 136,000 | 0.62 | 0.02 | 2011-02-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2011-02-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 60,000 | 0.09 | 0.01 | 2011-02-08 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | 50,000 | 0.06 | 0.01 | 2011-02-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,750,000 | 30,000 | 1.13 | 0.01 | 2011-02-08 |
| 8 | B01610 | KGI ASIA LTD | 1,992,000 | 22,000 | 0.33 | 0.00 | 2011-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 4,000 | 0.18 | 0.00 | 2011-02-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | -2,000 | 0.28 | -0.00 | 2011-02-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,000 | -6,000 | 0.47 | -0.00 | 2011-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 780,000 | -10,000 | 0.13 | -0.00 | 2011-02-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,452,000 | -10,000 | 0.41 | -0.00 | 2011-02-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,278,000 | -10,000 | 0.89 | -0.00 | 2011-02-08 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,286,000 | -36,000 | 2.73 | -0.01 | 2011-02-08 |
| 18 | B01740 | WIN SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2011-02-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -80,000 | 0.08 | -0.01 | 2011-02-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -100,000 | 0.08 | -0.02 | 2011-02-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -158,000 | 0.20 | -0.03 | 2011-02-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,226,000 | -274,000 | 2.22 | -0.05 | 2011-02-08 |
| 22 | Total changed named holdings | 67,936,000 | 0 | 11.40 | 0.00 | ||
| 240 | Unchanged named holdings | 289,923,000 | 0 | 48.63 | 0.00 | ||
| 262 | Total named holdings | 357,859,000 | 0 | 60.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,634,000 | 0 | 0.27 | 0.00 | ||
| 282 | Total securities in CCASS | 359,493,000 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 236,665,000 | 0 | 39.70 | 0.00 | |||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 812,000 |
| Turnover | 411,710 |
| Average price | 0.507 |
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