Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 11,339,000 | 82,000 | 1.41 | 0.01 | 2011-06-29 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2011-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,865,000 | 30,000 | 3.33 | 0.00 | 2011-06-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 20,000 | 0.12 | 0.00 | 2011-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -36,000 | 0.23 | -0.00 | 2011-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,000 | -52,000 | 0.25 | -0.01 | 2011-06-29 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | -74,000 | 0.03 | -0.01 | 2011-06-29 |
| 7 | Total changed named holdings | 43,656,000 | 0 | 5.42 | 0.00 | ||
| 246 | Unchanged named holdings | 755,990,000 | 0 | 93.78 | 0.00 | ||
| 253 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2011-06-27 |
| Volume | 192,000 |
| Turnover | 113,260 |
| Average price | 0.590 |
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