Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,000 | 60,000 | 0.35 | 0.01 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,755,000 | 10,000 | 3.32 | 0.00 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | -10,000 | 0.26 | -0.00 | 2011-06-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | -60,000 | 0.07 | -0.01 | 2011-06-27 |
| 4 | Total changed named holdings | 32,273,000 | 0 | 4.00 | 0.00 | ||
| 248 | Unchanged named holdings | 767,373,000 | 0 | 95.19 | 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 | 2011-06-23 |
| Volume | 80,000 |
| Turnover | 44,200 |
| Average price | 0.552 |
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