Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,947,000 | 20,000 | 3.34 | 0.00 | 2011-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,289,000 | -20,000 | 1.40 | -0.00 | 2011-07-07 |
| 2 | Total changed named holdings | 38,236,000 | 0 | 4.74 | 0.00 | ||
| 250 | Unchanged named holdings | 761,410,000 | 0 | 94.45 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 20,000 |
| Turnover | 11,600 |
| Average price | 0.580 |
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