Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-02-11 to 2011-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,000 | 300,000 | 0.35 | 0.04 | 2011-02-14 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,000 | 60,000 | 0.03 | 0.01 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,760,000 | 50,000 | 0.47 | 0.01 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,000 | 20,000 | 0.13 | 0.00 | 2011-02-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -78,000 | 0.01 | -0.01 | 2011-02-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -352,000 | 0.05 | -0.04 | 2011-02-14 |
| 6 | Total changed named holdings | 8,440,000 | 0 | 1.05 | 0.00 | ||
| 256 | Unchanged named holdings | 349,419,000 | 0 | 43.34 | 0.00 | ||
| 262 | Total named holdings | 357,859,000 | 0 | 44.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,634,000 | 0 | 0.20 | 0.00 | ||
| 282 | Total securities in CCASS | 359,493,000 | 0 | 44.59 | 0.00 | ||
| Securities not in CCASS | 446,665,000 | 0 | 55.41 | 0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 430,000 |
| Turnover | 204,900 |
| Average price | 0.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy