Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01802 | REDFORD SECURITIES LTD | 2,850,000 | 300,000 | 0.35 | 0.04 | 2011-06-24 |
| 2 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 302,000 | 40,000 | 0.04 | 0.00 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,204,000 | 10,000 | 1.27 | 0.00 | 2011-06-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,153,000 | -80,000 | 1.38 | -0.01 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,000 | -100,000 | 0.26 | -0.01 | 2011-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,508,000 | -200,000 | 1.92 | -0.02 | 2011-06-24 |
| 8 | Total changed named holdings | 42,365,000 | 0 | 5.26 | 0.00 | ||
| 244 | Unchanged named holdings | 757,281,000 | 0 | 93.94 | 0.00 | ||
| 252 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2011-06-22 |
| Volume | 410,000 |
| Turnover | 222,500 |
| Average price | 0.543 |
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