Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 46,000 | 0.31 | 0.01 | 2011-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,233,000 | 24,000 | 1.39 | 0.00 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,000 | 6,000 | 0.28 | 0.00 | 2011-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -6,000 | 0.05 | -0.00 | 2011-06-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | -70,000 | 0.28 | -0.01 | 2011-06-22 |
| 5 | Total changed named holdings | 18,595,000 | 0 | 2.31 | 0.00 | ||
| 246 | Unchanged named holdings | 781,051,000 | 0 | 96.89 | 0.00 | ||
| 251 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 799,718,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,440,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 76,000 |
| Turnover | 41,940 |
| Average price | 0.552 |
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